Financial results - INDUSTRIAL ENERGO-SUD S.R.L.

Financial Summary - Industrial Energo-Sud S.r.l.
Unique identification code: 11940380
Registration number: J40/15478/2021
Nace: 7022
Sales - Ron
38.872
Net Profit - Ron
14.334
Employees
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Company Industrial Energo-Sud S.r.l. with Fiscal Code 11940380 recorded a turnover of 2024 of 38.872, with a net profit of 14.334 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Energo-Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.000 173.799 103.499 53.099 31.249 704 12.729 25.721 44.182 38.872
Total Income - EUR 139.001 173.799 103.786 79.136 31.958 4.021 12.729 25.757 44.461 39.084
Total Expenses - EUR 126.970 159.572 103.167 60.107 39.685 1.565 375 10.216 40.923 21.943
Gross Profit/Loss - EUR 12.030 14.228 619 19.029 -7.727 2.456 12.354 15.542 3.537 17.141
Net Profit/Loss - EUR 10.532 11.896 -1.209 18.237 -8.155 2.347 11.972 14.886 2.513 14.334
Employees 4 5 6 6 2 0 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 -11.5%, from 44.182 euro in the year 2023, to 38.872 euro in 2024. The Net Profit increased by 11.835 euro, from 2.513 euro in 2023, to 14.334 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 - Industrial Energo-Sud S.r.l. - CUI 11940380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.334 6.605 6.230 5.877 5.528 5.193 4.853 4.643 4.403 10.912
Current Assets 118.480 83.574 103.705 94.790 79.879 74.505 74.253 94.101 98.677 114.433
Inventories 0 0 81 0 0 0 0 1.039 0 0
Receivables 118.121 74.464 98.449 89.583 75.953 74.474 74.242 86.549 95.376 96.886
Cash 359 9.110 5.175 5.207 3.927 31 11 6.512 3.301 17.548
Shareholders Funds 49.344 50.908 37.399 47.550 38.473 40.092 51.174 64.637 66.954 80.914
Social Capital 24.747 24.495 24.080 23.638 23.180 22.741 22.237 22.306 22.238 22.114
Debts 77.041 39.380 72.613 53.117 46.934 39.607 27.932 34.107 36.126 45.146
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.886 euro and cash availability of 17.548 euro.
The company's Equity was valued at 80.914 euro, while total Liabilities amounted to 45.146 euro. Equity increased by 14.334 euro, from 66.954 euro in 2023, to 80.914 in 2024.

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