Financial results - INOVECO ENERGY SRL

Financial Summary - Inoveco Energy Srl
Unique identification code: 27835755
Registration number: J29/1610/2010
Nace: 4222
Sales - Ron
385.797
Net Profit - Ron
-21.697
Employees
9
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Company Inoveco Energy Srl with Fiscal Code 27835755 recorded a turnover of 2024 of 385.797, with a net profit of -21.697 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inoveco Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.715 157.799 59.604 396.153 322.221 174.695 599.553 839.746 763.080 385.797
Total Income - EUR 108.749 157.802 59.607 396.304 322.716 174.703 601.573 840.433 763.126 386.761
Total Expenses - EUR 146.241 94.493 62.469 329.312 253.027 185.634 331.637 933.157 608.789 408.458
Gross Profit/Loss - EUR -37.492 63.309 -2.862 66.992 69.689 -10.931 269.936 -92.725 154.337 -21.697
Net Profit/Loss - EUR -37.492 59.066 -3.458 63.031 66.462 -12.678 264.042 -99.869 130.113 -21.697
Employees 5 4 3 5 6 7 7 7 9 9
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 -49.2%, from 763.080 euro in the year 2023, to 385.797 euro in 2024. The Net Profit decreased by -129.386 euro, from 130.113 euro in 2023, to 0 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 - Inoveco Energy Srl - CUI 27835755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.545 2.365 614 500 3.869 5.445 5.328 12.015 13.552 11.295
Current Assets 58.084 76.544 105.687 88.499 128.209 155.987 441.814 278.786 318.047 250.989
Inventories 10.166 11.053 27.148 5.065 11.195 15.107 203.280 90.801 41.255 36.168
Receivables 4.434 11.670 17.453 41.755 60.249 64.958 73.881 130.403 219.908 170.710
Cash 43.485 53.821 61.086 41.679 56.764 75.921 164.653 57.582 56.884 44.112
Shareholders Funds 353 59.415 54.952 63.082 66.513 52.574 315.451 79.874 130.161 107.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.277 19.662 51.469 25.991 65.632 109.144 131.979 211.277 202.656 156.024
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.989 euro in 2024 which includes Inventories of 36.168 euro, Receivables of 170.710 euro and cash availability of 44.112 euro.
The company's Equity was valued at 107.737 euro, while total Liabilities amounted to 156.024 euro. Equity decreased by -21.697 euro, from 130.161 euro in 2023, to 107.737 in 2024.

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