Financial results - ENERGOTEHNICA SRL

Financial Summary - Energotehnica Srl
Unique identification code: 11050284
Registration number: J1998000616329
Nace: 4321
Sales - Ron
2.979.470
Net Profit - Ron
43.291
Employees
16
Open Account
Company Energotehnica Srl with Fiscal Code 11050284 recorded a turnover of 2024 of 2.979.470, with a net profit of 43.291 and having an average number of employees of 16. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energotehnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.697.126 4.207.643 3.777.569 4.219.243 4.392.215 3.335.741 3.236.652 2.959.551 4.901.545 2.979.470
Total Income - EUR 3.755.557 4.563.264 3.658.095 3.999.274 4.539.244 3.352.851 3.355.141 3.172.702 4.795.929 3.459.353
Total Expenses - EUR 3.652.283 4.460.823 3.731.689 3.779.811 4.271.026 3.192.098 3.280.469 3.128.758 4.736.624 3.401.252
Gross Profit/Loss - EUR 103.274 102.441 -73.594 219.463 268.218 160.753 74.672 43.944 59.305 58.102
Net Profit/Loss - EUR 83.529 83.332 -91.990 181.809 228.701 132.898 61.552 32.926 45.923 43.291
Employees 96 114 115 81 51 36 19 14 14 16
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 -38.9%, from 4.901.545 euro in the year 2023, to 2.979.470 euro in 2024. The Net Profit decreased by -2.375 euro, from 45.923 euro in 2023, to 43.291 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Energotehnica Srl

Rating financiar

Financial Rating -
ENERGOTEHNICA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Energotehnica Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Energotehnica Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Energotehnica Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Energotehnica Srl - CUI 11050284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 548.486 560.951 544.398 444.048 892.919 1.017.188 910.439 918.373 919.263 871.367
Current Assets 2.003.915 2.453.350 1.991.311 2.121.416 1.932.805 1.712.104 1.778.448 2.450.588 2.568.512 1.742.716
Inventories 284.235 672.427 474.778 272.435 357.955 387.973 503.666 847.003 412.011 906.276
Receivables 1.619.138 1.670.811 1.338.535 1.526.341 1.182.625 1.149.525 1.049.922 1.482.287 1.715.597 657.545
Cash 100.542 110.113 177.998 322.640 392.225 174.607 224.860 121.299 440.904 178.895
Shareholders Funds 515.426 482.858 328.252 244.990 750.440 869.112 911.391 947.144 990.195 1.027.951
Social Capital 4.049 34.013 33.437 3.868 3.793 3.721 3.639 3.650 3.639 3.619
Debts 2.039.270 2.534.870 2.210.465 2.321.791 2.085.268 1.864.954 1.781.542 2.423.422 2.458.785 1.545.027
Income in Advance 1.036 663 326 0 0 0 0 0 48.919 47.686
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.742.716 euro in 2024 which includes Inventories of 906.276 euro, Receivables of 657.545 euro and cash availability of 178.895 euro.
The company's Equity was valued at 1.027.951 euro, while total Liabilities amounted to 1.545.027 euro. Equity increased by 43.291 euro, from 990.195 euro in 2023, to 1.027.951 in 2024. The Debt Ratio was 59.0% in the year 2024.

Risk Reports Prices

Reviews - Energotehnica Srl

Comments - Energotehnica Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.