Financial results - SERVICII ENERGETICE-PROIECTARE SRL

Financial Summary - Servicii Energetice-Proiectare Srl
Unique identification code: 32013491
Registration number: J2013000690049
Nace: 4222
Sales - Ron
442.372
Net Profit - Ron
227.373
Employees
1
Open Account
Company Servicii Energetice-Proiectare Srl with Fiscal Code 32013491 recorded a turnover of 2024 of 442.372, with a net profit of 227.373 and having an average number of employees of 1. 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 - Servicii Energetice-Proiectare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.459 119.120 204.256 80.262 199.049 468.660 401.986 247.050 328.744 442.372
Total Income - EUR 169.492 119.139 204.330 80.799 199.423 469.132 408.006 247.054 328.745 442.413
Total Expenses - EUR 50.443 40.745 49.542 21.925 63.766 52.213 194.631 165.718 260.990 203.138
Gross Profit/Loss - EUR 119.049 78.394 154.788 58.874 135.657 416.919 213.375 81.336 67.755 239.275
Net Profit/Loss - EUR 99.926 65.846 150.904 58.066 133.663 412.610 209.425 78.915 64.533 227.373
Employees 1 1 1 1 2 3 3 2 2 1
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 35.3%, from 328.744 euro in the year 2023, to 442.372 euro in 2024. The Net Profit increased by 163.200 euro, from 64.533 euro in 2023, to 227.373 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 - Servicii Energetice-Proiectare Srl - CUI 32013491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.903 12.428 8.633 12.025 2.278 25.589 23.525 25.658 26.134 24.249
Current Assets 167.265 124.678 207.218 92.691 157.529 423.343 265.061 168.801 134.471 343.813
Inventories 0 0 0 0 0 0 0 0 1.474 0
Receivables 67.575 65.386 14.531 5.432 83.504 403.707 254.742 159.408 114.869 224.765
Cash 99.689 59.292 192.687 87.259 74.026 19.636 10.319 9.393 18.128 119.048
Shareholders Funds 156.506 94.181 177.818 101.428 133.916 412.858 209.668 79.158 64.776 227.614
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 27.662 42.925 38.033 3.288 25.891 36.074 78.919 115.301 95.829 140.448
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 343.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 224.765 euro and cash availability of 119.048 euro.
The company's Equity was valued at 227.614 euro, while total Liabilities amounted to 140.448 euro. Equity increased by 163.200 euro, from 64.776 euro in 2023, to 227.614 in 2024.

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