Financial results - ENERGOTECH SERVICE S.R.L.

Financial Summary - Energotech Service S.r.l.
Unique identification code: 19834040
Registration number: J40/20860/2006
Nace: 4120
Sales - Ron
22.582
Net Profit - Ron
2.758
Employees
1
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Company Energotech Service S.r.l. with Fiscal Code 19834040 recorded a turnover of 2024 of 22.582, with a net profit of 2.758 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energotech Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 202 232 681 3.306 22.582
Total Income - EUR - - - 0 0 202 232 682 3.307 22.582
Total Expenses - EUR - - - 0 0 1.310 526 517 2.627 19.296
Gross Profit/Loss - EUR - - - 0 0 -1.108 -294 164 680 3.286
Net Profit/Loss - EUR - - - 0 0 -1.114 -301 144 571 2.758
Employees - - - 0 0 0 0 0 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 586.8%, from 3.306 euro in the year 2023, to 22.582 euro in 2024. The Net Profit increased by 2.190 euro, from 571 euro in 2023, to 2.758 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 - Energotech Service S.r.l. - CUI 19834040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 178 175 415 406 407 278 6.168
Current Assets - - - 813 797 281 493 703 2.582 3.116
Inventories - - - 0 0 159 155 156 155 595
Receivables - - - 813 797 0 6 2 4 855
Cash - - - 0 0 122 331 545 2.423 1.666
Shareholders Funds - - - -4.433 -4.347 -5.378 -5.560 -5.433 -4.845 -2.060
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.423 5.318 6.074 6.458 6.543 7.706 11.345
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.116 euro in 2024 which includes Inventories of 595 euro, Receivables of 855 euro and cash availability of 1.666 euro.
The company's Equity was valued at -2.060 euro, while total Liabilities amounted to 11.345 euro. Equity increased by 2.758 euro, from -4.845 euro in 2023, to -2.060 in 2024.

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