Financial results - ENERGOTEH PROIECT SRL

Financial Summary - Energoteh Proiect Srl
Unique identification code: 26741440
Registration number: J05/454/2010
Nace: 7112
Sales - Ron
988.890
Net Profit - Ron
93.518
Employees
10
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Company Energoteh Proiect Srl with Fiscal Code 26741440 recorded a turnover of 2024 of 988.890, with a net profit of 93.518 and having an average number of employees of 10. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energoteh Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 370.881 348.370 369.092 460.358 682.973 459.535 451.132 1.772.122 1.408.571 988.890
Total Income - EUR 380.654 353.174 369.431 460.777 684.373 460.492 451.708 1.775.407 1.412.938 1.001.649
Total Expenses - EUR 265.278 249.768 222.651 353.863 414.384 324.321 417.893 1.230.981 993.715 888.784
Gross Profit/Loss - EUR 115.376 103.407 146.780 106.915 269.989 136.170 33.814 544.426 419.223 112.865
Net Profit/Loss - EUR 97.414 87.019 143.194 102.308 263.145 131.891 29.388 482.510 352.939 93.518
Employees 7 7 6 9 10 10 10 10 10 10
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 decreased by -29.4%, from 1.408.571 euro in the year 2023, to 988.890 euro in 2024. The Net Profit decreased by -257.448 euro, from 352.939 euro in 2023, to 93.518 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 - Energoteh Proiect Srl - CUI 26741440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.001 27.499 20.594 100.127 192.718 178.759 191.777 185.242 208.823 217.429
Current Assets 512.808 300.762 418.610 232.909 335.770 412.416 923.200 1.015.575 737.639 791.992
Inventories 6.170 16.095 13.505 7.144 6.295 7.381 384.083 385.778 217.649 236.636
Receivables 93.627 82.685 192.198 40.095 93.907 94.148 119.657 305.255 119.726 206.586
Cash 170.962 57.241 83.795 104.214 72.976 151.376 333.734 238.550 314.532 263.519
Shareholders Funds 458.803 278.836 373.530 230.044 441.042 519.960 29.436 482.559 639.420 93.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.006 49.424 65.675 102.992 87.446 71.215 1.085.540 718.764 310.776 917.916
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 791.992 euro in 2024 which includes Inventories of 236.636 euro, Receivables of 206.586 euro and cash availability of 263.519 euro.
The company's Equity was valued at 93.567 euro, while total Liabilities amounted to 917.916 euro. Equity decreased by -542.280 euro, from 639.420 euro in 2023, to 93.567 in 2024.

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