Financial results - ENERGOTEST SERV SRL

Financial Summary - Energotest Serv Srl
Unique identification code: 10460901
Registration number: J11/103/1998
Nace: 4321
Sales - Ron
124.947
Net Profit - Ron
24.254
Employees
2
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Company Energotest Serv Srl with Fiscal Code 10460901 recorded a turnover of 2024 of 124.947, with a net profit of 24.254 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 - Energotest Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.269 14.741 25.634 41.095 55.323 54.061 111.735 64.897 70.383 124.947
Total Income - EUR 15.270 14.741 26.094 41.098 55.569 54.201 111.918 65.063 99.989 125.364
Total Expenses - EUR 4.426 12.264 15.263 57.683 41.444 48.085 63.791 83.930 122.440 98.400
Gross Profit/Loss - EUR 10.843 2.478 10.831 -16.585 14.125 6.116 48.128 -18.867 -22.451 26.964
Net Profit/Loss - EUR 10.385 2.035 10.305 -16.996 13.570 5.593 47.129 -19.349 -23.366 24.254
Employees 1 1 1 1 2 2 2 2 2 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 78.5%, from 70.383 euro in the year 2023, to 124.947 euro in 2024. The Net Profit increased by 24.254 euro, from 0 euro in 2023, to 24.254 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 - Energotest Serv Srl - CUI 10460901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.750 12.497 11.506 28.627 20.897 13.675 104.995 172.101 156.807 160.643
Current Assets 8.885 13.771 19.074 15.726 23.382 34.850 21.172 17.765 16.877 51.863
Inventories 0 0 0 0 0 0 2.512 4.598 0 0
Receivables 1.785 2.280 10.307 10.076 22.117 23.594 7.490 8.727 14.194 21.619
Cash 7.100 11.491 8.768 5.651 1.265 11.256 11.170 4.439 2.684 30.244
Shareholders Funds 6.123 8.096 18.264 933 14.484 19.802 66.492 62.941 39.384 54.573
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 4.512 18.172 12.317 43.421 29.795 28.723 59.675 126.924 134.301 157.934
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 51.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.619 euro and cash availability of 30.244 euro.
The company's Equity was valued at 54.573 euro, while total Liabilities amounted to 157.934 euro. Equity increased by 15.409 euro, from 39.384 euro in 2023, to 54.573 in 2024.

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