Financial results - ENERGOTHERM CONSTRUCT S.R.L.

Financial Summary - Energotherm Construct S.r.l.
Unique identification code: 28084397
Registration number: J32/159/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.258
Employees
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Company Energotherm Construct S.r.l. with Fiscal Code 28084397 recorded a turnover of 2024 of - , with a net profit of -1.258 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.956 701.699 1.705.561 446.472 78.103 0 0 0 0 0
Total Income - EUR 457.121 1.041.275 1.468.159 297.058 90.066 0 257.773 76.873 0 0
Total Expenses - EUR 358.048 797.767 851.196 300.915 100.546 17.417 173.846 80.057 3.644 1.258
Gross Profit/Loss - EUR 99.073 243.508 616.963 -3.856 -10.481 -17.417 83.928 -3.184 -3.644 -1.258
Net Profit/Loss - EUR 85.842 204.432 518.870 -10.695 -13.183 -17.417 81.232 -5.490 -3.644 -1.258
Employees 1 2 2 1 0 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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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 - Energotherm Construct S.r.l. - CUI 28084397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.722 232.587 158.437 336.677 304.451 287.587 112.462 34.422 31.508 30.118
Current Assets 246.968 649.183 467.923 172.267 96.324 77.004 268.980 292.111 99.471 98.942
Inventories 119.616 466.447 163.190 42.606 3.369 3.305 3.232 3.242 3.232 3.214
Receivables 77.033 168.219 245.526 75.175 82.485 70.526 264.593 288.813 96.241 95.704
Cash 50.319 14.518 59.208 54.486 10.470 3.174 1.154 56 -2 24
Shareholders Funds 68.784 272.514 518.913 476.460 377.697 353.120 373.962 126.294 122.267 120.326
Social Capital 45 45 44 45.235 44.359 43.518 42.553 42.685 42.555 42.318
Debts 289.966 609.256 107.447 32.484 23.078 11.471 7.480 200.239 8.712 8.734
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.942 euro in 2024 which includes Inventories of 3.214 euro, Receivables of 95.704 euro and cash availability of 24 euro.
The company's Equity was valued at 120.326 euro, while total Liabilities amounted to 8.734 euro. Equity decreased by -1.258 euro, from 122.267 euro in 2023, to 120.326 in 2024.

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