Company Energoterm Service Srl with Fiscal Code 30190012
recorded a turnover of 2024 of
58.966,
with a net profit of
34.194
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Energoterm Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.127
21.471
29.302
33.043
50.730
61.957
47.573
60.316
60.297
58.966
Total Income - EUR
21.127
21.471
29.302
33.286
50.730
61.957
47.574
60.376
60.297
59.267
Total Expenses - EUR
12.111
22.544
37.554
27.238
41.006
44.916
47.448
55.663
57.381
24.541
Gross Profit/Loss - EUR
9.016
-1.073
-8.252
6.049
9.724
17.041
126
4.714
2.916
34.726
Net Profit/Loss - EUR
8.382
-1.502
-8.548
5.716
9.217
16.448
-293
4.140
2.468
34.194
Employees
1
1
1
2
2
2
2
2
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 decreased by -1.7%, from 60.297 euro in the year 2023, to 58.966 euro in 2024.
The Net Profit increased by 31.740 euro, from 2.468 euro in 2023, to 34.194 in the last year.
Check the financial reports for the company - Energoterm Service Srl
Financial Rating - ENERGOTERM SERVICE SRL
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Insolvency Probability
Financial Reports - Energoterm Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Energoterm Service Srl - CUI 30190012
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.169
913
658
4.183
3.291
2.593
941
281
580
276
Current Assets
6.507
1.799
3.678
1.752
8.005
28.808
30.231
37.247
31.378
68.997
Inventories
236
432
155
622
0
9.478
0
6.604
1.913
21.588
Receivables
0
669
1.426
0
6.974
17.109
27.172
26.108
29.141
46.274
Cash
6.271
697
2.098
1.131
1.031
2.221
3.058
4.534
323
1.136
Shareholders Funds
6.690
-3.168
-11.662
-5.732
3.595
19.976
19.239
23.439
25.837
59.887
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
985
5.880
15.940
11.667
7.660
11.386
11.894
14.050
6.083
9.368
Income in Advance
0
0
59
0
40
39
38
39
38
38
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.997 euro in 2024 which includes Inventories of
21.588 euro, Receivables of
46.274 euro and cash availability of
1.136 euro.
The company's Equity was valued at
59.887 euro, while total Liabilities amounted to
9.368 euro.
Equity increased by 34.194 euro, from 25.837 euro in 2023, to 59.887 in 2024.
The Debt Ratio was 13.5% in the year 2024.
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