Financial results - ENERGYS DESIGN S.R.L.

Financial Summary - Energys Design S.r.l.
Unique identification code: 21313922
Registration number: J40/4868/2007
Nace: 7112
Sales - Ron
2.781
Net Profit - Ron
-1.194
Employees
Open Account
Company Energys Design S.r.l. with Fiscal Code 21313922 recorded a turnover of 2024 of 2.781, with a net profit of -1.194 and having an average number of employees of - . 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 - Energys Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.003 9.800 6.529 13.181 3.695 6.226 4.309 3.545 3.614 2.781
Total Income - EUR 56.413 11.484 35.385 13.181 3.698 6.275 4.311 3.545 3.617 2.911
Total Expenses - EUR 44.438 22.378 6.321 3.504 2.098 6.683 3.225 5.842 4.409 4.011
Gross Profit/Loss - EUR 11.976 -10.894 29.064 9.677 1.600 -408 1.086 -2.296 -791 -1.100
Net Profit/Loss - EUR 10.281 -11.124 28.729 9.545 1.563 -572 957 -2.403 -791 -1.194
Employees 1 1 1 1 1 1 0 0 0 0
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 -22.6%, from 3.614 euro in the year 2023, to 2.781 euro in 2024.
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 - Energys Design S.r.l. - CUI 21313922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 779 473 251 91 0 0 0 0 512 411
Current Assets 77.358 57.845 66.113 74.923 74.387 73.016 76.875 73.530 71.583 69.951
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 64.393 55.703 64.033 64.070 61.940 60.804 60.280 60.495 60.714 60.505
Cash 12.965 2.142 2.080 10.853 12.447 12.212 16.595 13.035 10.868 9.446
Shareholders Funds 37.200 16.345 44.797 55.786 56.018 54.384 54.135 51.900 50.951 49.473
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.937 41.973 21.050 19.227 18.368 18.632 22.740 21.629 21.143 20.889
Income in Advance 0 0 517 0 0 0 0 0 0 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 69.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.505 euro and cash availability of 9.446 euro.
The company's Equity was valued at 49.473 euro, while total Liabilities amounted to 20.889 euro. Equity decreased by -1.194 euro, from 50.951 euro in 2023, to 49.473 in 2024.

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