Financial results - ENERG REGEN TECH SRL

Financial Summary - Energ Regen Tech Srl
Unique identification code: 30942905
Registration number: J35/2880/2012
Nace: 7112
Sales - Ron
393.681
Net Profit - Ron
295.763
Employees
2
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Company Energ Regen Tech Srl with Fiscal Code 30942905 recorded a turnover of 2024 of 393.681, with a net profit of 295.763 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energ Regen Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.494 41.833 47.668 55.406 52.050 59.966 209.777 229.988 175.555 393.681
Total Income - EUR 28.362 48.334 47.668 55.424 52.050 59.985 209.780 229.988 188.129 393.686
Total Expenses - EUR 27.314 24.924 25.602 18.516 27.127 31.752 93.787 60.062 81.717 87.143
Gross Profit/Loss - EUR 1.047 23.410 22.065 36.908 24.924 28.233 115.993 169.926 106.412 306.543
Net Profit/Loss - EUR 252 22.802 21.588 36.354 24.403 27.661 113.937 167.672 104.813 295.763
Employees 0 1 1 1 1 2 2 3 3 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 increased by 125.5%, from 175.555 euro in the year 2023, to 393.681 euro in 2024. The Net Profit increased by 191.536 euro, from 104.813 euro in 2023, to 295.763 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 - Energ Regen Tech Srl - CUI 30942905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.438 5.263 2.762 14.504 11.540 9.538 8.753 97.810 90.281 76.041
Current Assets 12.707 18.922 20.376 23.567 33.731 35.740 117.891 223.679 186.352 495.767
Inventories 0 0 137 0 0 0 0 0 0 0
Receivables 1.384 13.195 16.826 18.464 18.019 9.523 35.556 99.981 71.154 279.835
Cash 11.324 5.727 3.412 5.103 15.712 26.218 82.335 123.698 115.199 215.932
Shareholders Funds 10.858 22.846 21.634 37.458 4.086 31.670 117.857 171.604 218.919 299.661
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 720 1.338 1.503 613 41.185 13.683 8.792 149.897 57.721 272.322
Income in Advance 6.568 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 279.835 euro and cash availability of 215.932 euro.
The company's Equity was valued at 299.661 euro, while total Liabilities amounted to 272.322 euro. Equity increased by 81.966 euro, from 218.919 euro in 2023, to 299.661 in 2024.

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