Financial results - ENERGO TERM INVEST SRL

Financial Summary - Energo Term Invest Srl
Unique identification code: 14014189
Registration number: J2001000475261
Nace: 4324
Sales - Ron
1.237.275
Net Profit - Ron
315.018
Employees
27
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Company Energo Term Invest Srl with Fiscal Code 14014189 recorded a turnover of 2024 of 1.237.275, with a net profit of 315.018 and having an average number of employees of 27. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energo Term Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 721.317 510.235 251.649 246.900 761.244 1.349.284 1.108.521 1.358.739 1.137.248 1.237.275
Total Income - EUR 723.002 516.638 353.165 291.430 763.603 1.334.173 1.132.174 1.480.301 1.047.955 1.245.011
Total Expenses - EUR 715.151 485.462 338.805 272.818 737.697 1.208.853 813.986 1.325.831 674.759 874.904
Gross Profit/Loss - EUR 7.850 31.176 14.360 18.611 25.906 125.320 318.188 154.469 373.197 370.107
Net Profit/Loss - EUR 5.612 26.055 6.271 16.140 17.729 109.606 274.951 134.367 312.276 315.018
Employees 35 35 30 34 39 38 38 42 24 27
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 9.4%, from 1.137.248 euro in the year 2023, to 1.237.275 euro in 2024. The Net Profit increased by 4.488 euro, from 312.276 euro in 2023, to 315.018 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 Term Invest Srl - CUI 14014189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.673 89.388 112.111 83.303 121.399 157.378 130.632 106.672 393.669 495.799
Current Assets 371.491 460.731 387.984 390.527 402.283 741.469 654.436 820.991 883.139 1.059.811
Inventories 4.050 884 59.629 101.131 25.148 5.077 28.341 114.777 4.189 2.902
Receivables 109.927 208.507 119.328 151.845 72.395 129.388 109.155 244.763 196.497 535.838
Cash 257.514 251.341 209.028 137.550 304.740 607.005 516.941 461.451 682.453 521.071
Shareholders Funds 35.517 44.567 40.910 51.775 52.974 116.652 281.015 193.316 354.476 527.659
Social Capital 45 45 44 43 42 5.168 5.054 5.069 5.054 5.026
Debts 415.148 465.389 426.973 413.275 469.966 531.031 365.721 433.207 601.165 642.499
Income in Advance 0 0 0 0 1.370 1.008 657 330 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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.059.811 euro in 2024 which includes Inventories of 2.902 euro, Receivables of 535.838 euro and cash availability of 521.071 euro.
The company's Equity was valued at 527.659 euro, while total Liabilities amounted to 642.499 euro. Equity increased by 175.164 euro, from 354.476 euro in 2023, to 527.659 in 2024.

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