Financial results - ENERGO-TECH SRL

Financial Summary - Energo-Tech Srl
Unique identification code: 15851382
Registration number: J19/951/2003
Nace: 4322
Sales - Ron
220.843
Net Profit - Ron
-40.701
Employees
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Company Energo-Tech Srl with Fiscal Code 15851382 recorded a turnover of 2024 of 220.843, with a net profit of -40.701 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energo-Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.925 13.640 5.780 33.240 209.757 103.744 168.204 222.374 195.635 220.843
Total Income - EUR 19.926 13.640 15.084 33.240 215.246 103.744 168.204 222.544 197.358 220.892
Total Expenses - EUR 17.625 16.462 24.512 38.380 156.007 102.220 183.770 176.050 190.112 261.593
Gross Profit/Loss - EUR 2.301 -2.822 -9.428 -5.140 59.239 1.525 -15.566 46.494 7.246 -40.701
Net Profit/Loss - EUR 1.700 -3.231 -9.579 -5.472 57.259 532 -16.927 44.729 5.866 -40.701
Employees 1 2 1 3 6 5 6 6 8 0
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 13.5%, from 195.635 euro in the year 2023, to 220.843 euro in 2024. The Net Profit decreased by -5.833 euro, from 5.866 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 - Energo-Tech Srl - CUI 15851382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.323 7.086 4.009 18.515 21.114 16.600 12.210 31.379 32.789 16.821
Current Assets 9.562 5.636 25.671 58.077 66.708 64.804 71.127 90.107 111.273 71.647
Inventories 0 98 920 35.155 30.982 8.808 16.434 35.063 40.143 20.591
Receivables 9.056 5.152 17.608 21.288 5.091 10.927 37.021 43.296 43.999 34.759
Cash 506 385 7.143 1.634 30.635 45.068 17.673 11.749 27.132 16.297
Shareholders Funds -16.111 -19.178 -28.433 -33.383 24.523 24.590 7.117 44.777 50.507 9.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.996 31.899 58.113 109.975 63.300 56.815 76.220 76.709 93.555 78.944
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.647 euro in 2024 which includes Inventories of 20.591 euro, Receivables of 34.759 euro and cash availability of 16.297 euro.
The company's Equity was valued at 9.524 euro, while total Liabilities amounted to 78.944 euro. Equity decreased by -40.701 euro, from 50.507 euro in 2023, to 9.524 in 2024.

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