Financial results - ENERGOTECH SA

Financial Summary - Energotech Sa
Unique identification code: 14626749
Registration number: J2002003886407
Nace: 4222
Sales - Ron
13.789.100
Net Profit - Ron
429.574
Employees
13
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Company Energotech Sa with Fiscal Code 14626749 recorded a turnover of 2024 of 13.789.100, with a net profit of 429.574 and having an average number of employees of 13. 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 - Energotech Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.788.246 5.804.694 7.657.900 11.558.086 10.369.839 12.743.013 12.322.866 11.490.783 11.371.618 13.789.100
Total Income - EUR 7.941.168 5.970.801 7.779.600 11.685.506 10.497.473 12.819.644 12.391.458 11.592.246 11.640.620 14.514.370
Total Expenses - EUR 6.767.492 5.780.847 7.506.001 11.151.066 9.598.780 11.751.135 11.270.586 10.978.087 11.209.129 13.994.976
Gross Profit/Loss - EUR 1.173.676 189.953 273.599 534.440 898.693 1.068.509 1.120.872 614.159 431.492 519.394
Net Profit/Loss - EUR 973.354 114.258 215.288 420.608 722.052 893.089 964.019 516.545 377.804 429.574
Employees 63 68 82 80 87 73 52 22 13 13
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 21.9%, from 11.371.618 euro in the year 2023, to 13.789.100 euro in 2024. The Net Profit increased by 53.882 euro, from 377.804 euro in 2023, to 429.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energotech Sa - CUI 14626749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.597.103 1.668.216 1.767.584 2.100.944 2.198.667 2.352.900 2.377.750 1.895.153 2.249.118 2.490.970
Current Assets 3.762.633 3.689.998 5.136.427 6.128.580 5.426.877 4.856.960 5.094.356 5.886.884 6.247.441 5.530.824
Inventories 714.191 746.635 588.781 603.796 1.621.890 1.053.166 659.963 1.500.052 1.123.048 1.035.721
Receivables 2.456.540 2.571.319 4.226.266 4.676.998 2.918.954 2.910.302 3.258.574 3.417.636 3.357.356 2.215.952
Cash 591.901 372.044 321.380 847.786 886.033 893.492 1.175.820 969.196 1.767.037 2.279.151
Shareholders Funds 3.132.577 1.433.468 1.624.499 2.249.631 2.928.117 3.765.695 4.250.536 4.085.464 4.778.958 5.181.825
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 1.752.081 3.631.862 5.034.462 5.675.270 4.556.303 3.374.295 3.145.964 3.414.174 3.335.107 2.171.971
Income in Advance 0 0 0 0 1.341 1.564 1.042 4.085 8.035 6.504
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 5.530.824 euro in 2024 which includes Inventories of 1.035.721 euro, Receivables of 2.215.952 euro and cash availability of 2.279.151 euro.
The company's Equity was valued at 5.181.825 euro, while total Liabilities amounted to 2.171.971 euro. Equity increased by 429.574 euro, from 4.778.958 euro in 2023, to 5.181.825 in 2024. The Debt Ratio was 29.5% in the year 2024.

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