Financial results - ENGIE SERVICII SRL

Financial Summary - Engie Servicii Srl
Unique identification code: 25724432
Registration number: J2009007422404
Nace: 4322
Sales - Ron
27.767.227
Net Profit - Ron
2.112.038
Employees
507
Open Account
Company Engie Servicii Srl with Fiscal Code 25724432 recorded a turnover of 2024 of 27.767.227, with a net profit of 2.112.038 and having an average number of employees of 507. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Engie Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.198.353 10.168.320 11.670.749 14.146.849 15.555.343 17.533.499 19.043.636 20.200.056 25.572.930 27.767.227
Total Income - EUR 10.206.901 10.195.633 11.785.664 14.231.623 15.591.036 17.582.548 19.153.802 20.603.092 26.316.016 28.434.231
Total Expenses - EUR 8.540.265 9.905.270 11.406.639 14.118.253 13.457.836 15.562.744 16.876.931 16.381.633 20.139.449 25.800.804
Gross Profit/Loss - EUR 1.666.636 290.363 379.025 113.370 2.133.200 2.019.804 2.276.872 4.221.458 6.176.566 2.633.426
Net Profit/Loss - EUR 1.374.897 201.806 282.751 59.053 1.754.645 1.686.392 1.803.381 3.672.524 5.333.633 2.112.038
Employees 333 364 398 409 403 419 444 467 484 507
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 increased by 9.2%, from 25.572.930 euro in the year 2023, to 27.767.227 euro in 2024. The Net Profit decreased by -3.191.786 euro, from 5.333.633 euro in 2023, to 2.112.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Engie Servicii Srl - CUI 25724432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 894 1.839.783 3.624.015 4.189.569 3.782.587 3.487.905 3.518.177 3.684.219 3.969.293 4.902.261
Current Assets 4.313.283 1.826.578 2.675.793 3.078.302 3.062.911 5.589.563 7.409.988 11.218.906 16.244.566 9.338.393
Inventories 237.593 334.115 457.603 412.712 428.887 760.854 765.340 1.077.672 911.238 1.195.056
Receivables 4.049.073 1.466.199 2.194.473 2.650.626 2.620.622 4.814.906 6.523.655 10.126.334 15.255.867 7.779.334
Cash 26.617 26.263 23.593 14.964 13.401 13.803 120.993 14.899 77.461 364.004
Shareholders Funds 1.947.872 738.904 810.761 854.935 2.593.023 4.230.257 5.939.828 9.630.780 14.935.208 7.900.755
Social Capital 452.193 447.582 440.008 431.933 423.568 415.538 406.323 407.584 406.348 404.077
Debts 1.523.503 1.946.881 4.546.960 5.177.014 2.930.350 3.500.600 2.514.199 3.255.695 3.229.948 3.935.452
Income in Advance 0 0 9.894 0 0 0 90.968 73.000 54.584 36.186
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.338.393 euro in 2024 which includes Inventories of 1.195.056 euro, Receivables of 7.779.334 euro and cash availability of 364.004 euro.
The company's Equity was valued at 7.900.755 euro, while total Liabilities amounted to 3.935.452 euro. Equity decreased by -6.950.984 euro, from 14.935.208 euro in 2023, to 7.900.755 in 2024. The Debt Ratio was 33.1% in the year 2024.

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