Financial results - ENERGOTEROM ENERGY AG SRL

Financial Summary - Energoterom Energy Ag Srl
Unique identification code: 31415415
Registration number: J3/410/2013
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-38
Employees
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Company Energoterom Energy Ag Srl with Fiscal Code 31415415 recorded a turnover of 2024 of - , with a net profit of -38 and having an average number of employees of - . 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 - Energoterom Energy Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.314 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.314 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 3.353 515 1.710 261 186 33 51 38 46 38
Gross Profit/Loss - EUR -1.039 -515 -1.710 -261 -186 -33 -51 -38 -46 -38
Net Profit/Loss - EUR -1.111 -515 -1.710 -261 -186 -33 -51 -38 -46 -38
Employees 1 1 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ENERGOTEROM ENERGY AG SRL

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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 - Energoterom Energy Ag Srl - CUI 31415415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6 5 5 5 5 4 4 6 14
Current Assets 2.833 367 423 199 202 204 209 217 226 225
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 232 259 396 180 192 195 200 208 217 215
Cash 2.601 108 27 20 10 10 9 9 9 9
Shareholders Funds 2.569 -1.561 -3.244 -3.446 -3.565 -3.530 -3.503 -3.551 -3.587 -3.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 265 1.933 3.672 3.650 3.772 3.739 3.717 3.773 3.819 3.843
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 "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 225 euro in 2024 which includes Inventories of 0 euro, Receivables of 215 euro and cash availability of 9 euro.
The company's Equity was valued at -3.605 euro, while total Liabilities amounted to 3.843 euro. Equity decreased by -38 euro, from -3.587 euro in 2023, to -3.605 in 2024.

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