Financial results - GRUP ENERGOINSTAL SA

Financial Summary - Grup Energoinstal Sa
Unique identification code: 11009951
Registration number: J1998001502122
Nace: 4322
Sales - Ron
10.906.960
Net Profit - Ron
1.064.499
Employees
107
Open Account
Company Grup Energoinstal Sa with Fiscal Code 11009951 recorded a turnover of 2024 of 10.906.960, with a net profit of 1.064.499 and having an average number of employees of 107. 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 - Grup Energoinstal Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.557.855 9.917.321 12.802.077 15.900.891 9.917.730 19.882.487 12.715.575 9.144.152 10.429.526 10.906.960
Total Income - EUR 8.779.619 10.017.702 13.187.618 16.045.695 10.025.088 20.096.673 12.805.364 10.120.114 10.753.305 11.085.266
Total Expenses - EUR 8.029.583 9.100.806 12.363.202 14.179.145 8.624.048 17.292.546 10.917.787 9.511.957 10.247.198 9.837.891
Gross Profit/Loss - EUR 750.036 916.897 824.416 1.866.551 1.401.040 2.804.127 1.887.577 608.157 506.107 1.247.375
Net Profit/Loss - EUR 633.778 786.231 743.833 1.563.700 1.189.376 2.427.624 1.655.748 517.127 417.175 1.064.499
Employees 91 96 98 106 118 123 115 109 114 107
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 5.2%, from 10.429.526 euro in the year 2023, to 10.906.960 euro in 2024. The Net Profit increased by 649.656 euro, from 417.175 euro in 2023, to 1.064.499 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 - Grup Energoinstal Sa - CUI 11009951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.148.078 1.122.846 1.209.750 1.213.710 1.126.642 1.192.178 3.881.662 3.047.636 4.884.802 4.930.978
Current Assets 4.744.791 4.885.333 10.539.936 9.455.101 8.262.230 11.064.984 7.885.189 8.177.732 9.260.523 9.977.547
Inventories 606.228 839.825 1.847.228 916.189 1.809.679 1.084.293 1.032.215 1.848.419 2.004.516 1.802.209
Receivables 2.595.630 2.005.626 6.051.632 5.618.802 2.809.592 2.911.371 2.527.316 3.479.125 3.511.315 2.914.652
Cash 1.542.932 2.039.883 2.641.077 2.920.110 3.642.959 7.069.319 4.325.658 2.850.188 3.744.692 5.260.685
Shareholders Funds 2.946.848 3.307.591 3.772.541 5.043.190 5.803.558 7.410.106 8.589.905 7.706.431 9.940.918 10.856.643
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 2.172.936 2.130.056 6.678.964 3.699.145 2.663.346 3.004.734 1.653.624 2.218.578 2.687.614 2.965.706
Income in Advance 63.193 48.196 33.270 18.807 23.351 19.257 18.588 13.028 8.905 3.378
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 9.977.547 euro in 2024 which includes Inventories of 1.802.209 euro, Receivables of 2.914.652 euro and cash availability of 5.260.685 euro.
The company's Equity was valued at 10.856.643 euro, while total Liabilities amounted to 2.965.706 euro. Equity increased by 971.283 euro, from 9.940.918 euro in 2023, to 10.856.643 in 2024. The Debt Ratio was 21.5% in the year 2024.

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