Financial results - ENERSOL INVESTMENT SRL

Financial Summary - Enersol Investment Srl
Unique identification code: 31036136
Registration number: J30/941/2012
Nace: 4321
Sales - Ron
80.314
Net Profit - Ron
55.638
Employees
1
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Company Enersol Investment Srl with Fiscal Code 31036136 recorded a turnover of 2024 of 80.314, with a net profit of 55.638 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enersol Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.776 183.270 188.946 284.246 116.621 123.556 209.083 208.131 112.276 80.314
Total Income - EUR 426.069 183.356 189.092 284.256 117.938 123.630 209.156 209.254 112.560 80.322
Total Expenses - EUR 408.559 175.418 127.450 192.925 72.790 74.645 97.168 116.651 49.835 23.195
Gross Profit/Loss - EUR 17.510 7.938 61.642 91.331 45.149 48.985 111.988 92.603 62.725 57.127
Net Profit/Loss - EUR 14.670 6.668 59.751 88.489 43.969 47.819 109.941 90.555 61.746 55.638
Employees 1 1 1 1 1 1 1 2 1 1
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 -28.1%, from 112.276 euro in the year 2023, to 80.314 euro in 2024. The Net Profit decreased by -5.763 euro, from 61.746 euro in 2023, to 55.638 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 - Enersol Investment Srl - CUI 31036136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.190 5.471 39.773 28.311 17.877 7.290 3.137 2.154 1.238
Current Assets 62.076 98.138 160.252 160.242 89.687 57.035 125.189 110.742 69.942 67.950
Inventories 19.954 3.710 7.811 18.535 2.196 2.254 2.204 0 0 0
Receivables 25.817 83.215 150.752 123.241 86.240 44.505 100.128 73.636 32.148 61.989
Cash 16.304 11.213 1.689 18.465 1.251 10.276 22.858 37.106 37.794 5.960
Shareholders Funds 19.769 6.713 59.795 111.673 83.015 47.860 107.636 90.596 61.794 55.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.307 97.654 105.928 88.343 34.983 27.052 24.843 23.283 10.302 13.501
Income in Advance 0 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.989 euro and cash availability of 5.960 euro.
The company's Equity was valued at 55.686 euro, while total Liabilities amounted to 13.501 euro. Equity decreased by -5.763 euro, from 61.794 euro in 2023, to 55.686 in 2024.

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