Financial results - ENERGI-SANITAR-TERMO-CONSTRUCT SRL

Financial Summary - Energi-Sanitar-Termo-Construct Srl
Unique identification code: 13675000
Registration number: J2001000054231
Nace: 4100
Sales - Ron
55.298
Net Profit - Ron
6.459
Employees
1
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Company Energi-Sanitar-Termo-Construct Srl with Fiscal Code 13675000 recorded a turnover of 2024 of 55.298, with a net profit of 6.459 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energi-Sanitar-Termo-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.488 190.524 81.048 24.143 21.855 25.175 47.286 40.717 52.803 55.298
Total Income - EUR 70.547 190.587 81.068 24.145 33.003 30.390 54.372 40.719 52.897 55.298
Total Expenses - EUR 66.129 149.869 95.392 52.820 32.578 29.568 53.186 36.163 50.174 48.286
Gross Profit/Loss - EUR 4.418 40.718 -14.324 -28.675 425 822 1.186 4.557 2.723 7.011
Net Profit/Loss - EUR 3.031 35.503 -15.135 -28.916 95 518 642 4.158 2.193 6.459
Employees 1 2 2 1 1 1 1 1 1 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 5.3%, from 52.803 euro in the year 2023, to 55.298 euro in 2024. The Net Profit increased by 4.277 euro, from 2.193 euro in 2023, to 6.459 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 - Energi-Sanitar-Termo-Construct Srl - CUI 13675000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 165 162 159 123 0 997 792 2.408
Current Assets 25.151 55.017 43.411 23.513 14.529 5.252 5.326 12.734 27.101 18.663
Inventories 5.341 13.022 25.041 11.468 7.685 3.209 1.733 2.616 4.401 6.012
Receivables 6.589 10.586 17.669 11.405 6.367 1.325 1.503 8.300 7.731 2.368
Cash 13.221 31.409 701 640 477 719 2.089 1.817 14.970 10.282
Shareholders Funds 7.176 42.606 12.925 -16.228 -15.819 -18.323 -17.275 -13.170 -10.937 -4.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.975 12.410 32.035 41.718 30.506 23.698 22.600 26.901 38.830 25.487
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.663 euro in 2024 which includes Inventories of 6.012 euro, Receivables of 2.368 euro and cash availability of 10.282 euro.
The company's Equity was valued at -4.417 euro, while total Liabilities amounted to 25.487 euro. Equity increased by 6.459 euro, from -10.937 euro in 2023, to -4.417 in 2024.

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