Financial results - SCHNEIDER ENERGY S.R.L.

Financial Summary - Schneider Energy S.r.l.
Unique identification code: 16201620
Registration number: J23/307/2004
Nace: 4321
Sales - Ron
167.075
Net Profit - Ron
1.258
Employees
2
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Company Schneider Energy S.r.l. with Fiscal Code 16201620 recorded a turnover of 2024 of 167.075, with a net profit of 1.258 and having an average number of employees of 2. 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 - Schneider Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.070.647 1.104.745 1.029.010 1.012.327 320.387 50.053 148.427 391.598 252.614 167.075
Total Income - EUR 1.076.519 1.160.781 1.041.207 1.081.932 355.543 70.951 319.885 410.056 265.260 187.804
Total Expenses - EUR 1.019.089 1.135.476 1.025.656 1.071.229 352.436 128.868 316.198 405.744 320.336 185.146
Gross Profit/Loss - EUR 57.430 25.305 15.552 10.703 3.107 -57.917 3.687 4.311 -55.075 2.657
Net Profit/Loss - EUR 48.171 20.822 10.299 8.928 2.174 -58.418 2.203 395 -57.301 1.258
Employees 25 29 30 14 12 40 50 30 20 2
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 -33.5%, from 252.614 euro in the year 2023, to 167.075 euro in 2024. The Net Profit increased by 1.258 euro, from 0 euro in 2023, to 1.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Schneider Energy S.r.l. - CUI 16201620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.364 274.468 257.391 140.500 150.044 143.396 137.609 132.508 124.112 81.138
Current Assets 556.937 411.169 580.908 598.347 160.307 33.902 95.966 65.166 76.425 41.596
Inventories 54.959 28.457 42.196 143.717 73.168 24.413 16.488 27.609 28.715 33.412
Receivables 324.389 319.395 474.198 409.570 86.111 8.818 40.475 37.257 40.524 7.767
Cash 177.588 63.317 64.513 45.060 1.029 671 39.003 300 7.186 418
Shareholders Funds 294.357 312.177 317.193 320.300 316.271 251.858 248.475 249.641 191.584 191.771
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 264.891 516.891 594.805 509.514 162.691 94.340 160.447 150.239 222.787 186.505
Income in Advance 102.053 86.195 72.631 59.415 49.525 45.101 39.972 36.086 27.982 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 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.596 euro in 2024 which includes Inventories of 33.412 euro, Receivables of 7.767 euro and cash availability of 418 euro.
The company's Equity was valued at 191.771 euro, while total Liabilities amounted to 186.505 euro. Equity increased by 1.258 euro, from 191.584 euro in 2023, to 191.771 in 2024.

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