Financial results - ENERGOTERM S.R.L.

Financial Summary - Energoterm S.r.l.
Unique identification code: 14395806
Registration number: J16/19/2002
Nace: 3320
Sales - Ron
117.823
Net Profit - Ron
20.358
Employees
4
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Company Energoterm S.r.l. with Fiscal Code 14395806 recorded a turnover of 2024 of 117.823, with a net profit of 20.358 and having an average number of employees of 4. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.715 54.751 28.976 34.824 42.337 143.002 357.109 148.504 127.332 117.823
Total Income - EUR 24.935 54.776 29.346 34.844 42.829 143.266 358.482 148.517 127.690 120.918
Total Expenses - EUR 59.415 44.856 29.256 12.981 29.706 59.264 251.858 101.258 74.355 97.612
Gross Profit/Loss - EUR -34.479 9.921 90 21.863 13.123 84.003 106.624 47.259 53.335 23.306
Net Profit/Loss - EUR -34.479 9.373 -305 20.818 12.666 82.696 103.199 45.774 52.058 20.358
Employees 5 5 3 3 3 4 4 4 4 4
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 -6.9%, from 127.332 euro in the year 2023, to 117.823 euro in 2024. The Net Profit decreased by -31.410 euro, from 52.058 euro in 2023, to 20.358 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 - Energoterm S.r.l. - CUI 14395806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.771 11.727 2.413 2.405 1.513 28.701 23.354 15.843 7.095 1.790
Current Assets 172.700 162.618 58.477 86.412 99.357 142.721 307.124 204.391 196.466 170.710
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.559 43.323 21.747 45.232 60.814 68.111 113.605 91.938 51.788 34.400
Cash 135.142 119.295 36.730 41.180 38.544 74.610 193.520 112.453 144.679 136.310
Shareholders Funds 146.787 84.964 20.040 40.490 52.371 112.623 191.744 29.354 81.323 29.102
Social Capital 47 47 46 45 44 45 44 45 44 44
Debts 41.685 89.381 40.851 48.328 48.500 58.799 138.735 190.879 122.238 143.399
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.400 euro and cash availability of 136.310 euro.
The company's Equity was valued at 29.102 euro, while total Liabilities amounted to 143.399 euro. Equity decreased by -51.767 euro, from 81.323 euro in 2023, to 29.102 in 2024.

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