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Financial results - ENERGOTERM TOTAL S.R.L.

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Financial Summary - Energoterm Total S.r.l.
Unique identification code: 42662925
Registration number: J12/1717/2020
Nace: 4674
Sales - Ron
30.019
Net Profit - Ron
14.478
Employees
1
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Company Energoterm Total S.r.l. with Fiscal Code 42662925 recorded a turnover of 2024 of 30.019, with a net profit of 14.478 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.436 24.650 16.598 6.633 30.019
Total Income - EUR - - - - - 3.494 24.675 16.664 6.633 35.158
Total Expenses - EUR - - - - - 6.547 36.310 23.180 25.356 20.380
Gross Profit/Loss - EUR - - - - - -3.053 -11.635 -6.516 -18.722 14.778
Net Profit/Loss - EUR - - - - - -3.158 -12.360 -6.808 -18.788 14.478
Employees - - - - - 0 0 1 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 increased by 355.1%, from 6.633 euro in the year 2023, to 30.019 euro in 2024. The Net Profit increased by 14.478 euro, from 0 euro in 2023, to 14.478 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 Total S.r.l. - CUI 42662925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17.504 12.448 7.804 3.112 40.369
Current Assets - - - - - 619 3.498 16.724 10.806 26.830
Inventories - - - - - 0 255 5.408 120 24.218
Receivables - - - - - 283 2.014 4.391 10.206 145
Cash - - - - - 335 1.228 6.925 480 2.467
Shareholders Funds - - - - - -3.117 -15.408 -22.264 -40.985 -26.278
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.239 31.353 46.791 54.902 93.510
Income in Advance - - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.830 euro in 2024 which includes Inventories of 24.218 euro, Receivables of 145 euro and cash availability of 2.467 euro.
The company's Equity was valued at -26.278 euro, while total Liabilities amounted to 93.510 euro. Equity increased by 14.478 euro, from -40.985 euro in 2023, to -26.278 in 2024.
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