Financial results - ENERGYPRO DEZVOLTARE SRL

Financial Summary - Energypro Dezvoltare Srl
Unique identification code: 30575787
Registration number: J2012009581406
Nace: 7112
Sales - Ron
168.237
Net Profit - Ron
71.435
Employees
2
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Company Energypro Dezvoltare Srl with Fiscal Code 30575787 recorded a turnover of 2024 of 168.237, with a net profit of 71.435 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energypro Dezvoltare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.284 61.349 62.508 61.480 49.160 49.623 44.863 56.406 275.495 168.237
Total Income - EUR 56.290 61.460 62.748 61.487 49.317 49.628 44.949 56.411 275.503 168.275
Total Expenses - EUR 6.715 12.028 20.194 65.995 26.080 27.050 30.832 63.576 103.066 83.556
Gross Profit/Loss - EUR 49.575 49.432 42.554 -4.507 23.237 22.578 14.117 -7.165 172.437 84.719
Net Profit/Loss - EUR 47.886 47.591 40.382 -5.807 22.743 22.105 13.668 -7.729 169.737 71.435
Employees 1 1 1 1 2 3 2 4 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -38.6%, from 275.495 euro in the year 2023, to 168.237 euro in 2024. The Net Profit decreased by -97.353 euro, from 169.737 euro in 2023, to 71.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Energypro Dezvoltare Srl - CUI 30575787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.166 22.541 15.840 2.349 1.122 1.699 857 353 61 512
Current Assets 53.389 39.586 35.873 38.524 42.622 42.587 44.069 53.593 256.040 258.674
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.665 14.234 23.144 25.735 25.194 23.175 22.748 27.399 104.565 62.525
Cash 30.725 25.352 12.729 12.790 17.428 19.412 21.321 26.194 151.475 196.149
Shareholders Funds 47.940 47.645 40.434 33.885 33.848 22.157 13.719 -7.678 162.082 71.486
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 6.615 14.525 11.279 6.988 9.903 22.136 31.218 46.635 79.088 189.412
Income in Advance 0 0 0 0 0 0 0 14.989 14.944 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.525 euro and cash availability of 196.149 euro.
The company's Equity was valued at 71.486 euro, while total Liabilities amounted to 189.412 euro. Equity decreased by -89.690 euro, from 162.082 euro in 2023, to 71.486 in 2024.

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