Financial results - ENERGOTEL SERV S.R.L.

Financial Summary - Energotel Serv S.r.l.
Unique identification code: 18514365
Registration number: J02/540/2006
Nace: 4321
Sales - Ron
301.843
Net Profit - Ron
54.386
Employees
2
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Company Energotel Serv S.r.l. with Fiscal Code 18514365 recorded a turnover of 2024 of 301.843, with a net profit of 54.386 and having an average number of employees of 2. 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 - Energotel Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.625 102.922 94.772 105.401 188.625 66.895 90.566 123.881 294.502 301.843
Total Income - EUR 198.112 102.999 94.829 105.433 190.493 67.054 93.684 123.954 296.207 312.222
Total Expenses - EUR 145.757 80.281 85.514 103.690 139.475 59.896 74.737 125.268 236.828 250.156
Gross Profit/Loss - EUR 52.354 22.718 9.315 1.742 51.018 7.158 18.947 -1.314 59.379 62.067
Net Profit/Loss - EUR 44.392 19.271 6.361 688 49.112 6.526 18.029 -2.442 56.811 54.386
Employees 9 7 6 4 4 2 2 2 4 2
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 3.1%, from 294.502 euro in the year 2023, to 301.843 euro in 2024. The Net Profit decreased by -2.108 euro, from 56.811 euro in 2023, to 54.386 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 - Energotel Serv S.r.l. - CUI 18514365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.101 28.659 26.993 5.412 24.643 17.422 15.963 34.002 33.198 79.820
Current Assets 166.372 141.672 160.061 156.366 135.160 92.306 107.083 95.765 108.411 91.936
Inventories 0 0 0 11.423 510 10.990 13.045 22.874 19.133 642
Receivables 47.645 10.110 19.260 26.289 36.366 9.780 25.127 35.795 37.011 36.750
Cash 118.726 131.562 140.801 118.653 98.284 71.537 68.911 37.095 52.267 54.544
Shareholders Funds 119.085 137.142 133.301 110.054 114.889 77.890 78.020 65.487 116.672 157.724
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 57.388 33.189 53.752 51.724 44.914 31.837 93.577 112.981 24.937 14.032
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 "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 91.936 euro in 2024 which includes Inventories of 642 euro, Receivables of 36.750 euro and cash availability of 54.544 euro.
The company's Equity was valued at 157.724 euro, while total Liabilities amounted to 14.032 euro. Equity increased by 41.704 euro, from 116.672 euro in 2023, to 157.724 in 2024.

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