Financial results - ENERGOTRANSCONSULT SRL

Financial Summary - Energotransconsult Srl
Unique identification code: 29227193
Registration number: J2011001809051
Nace: 4324
Sales - Ron
261.016
Net Profit - Ron
22.035
Employees
2
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Company Energotransconsult Srl with Fiscal Code 29227193 recorded a turnover of 2024 of 261.016, with a net profit of 22.035 and having an average number of employees of 2. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energotransconsult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.978 49.407 302.596 316.052 775.227 1.206.968 415.469 373.856 80.320 261.016
Total Income - EUR 21.983 49.407 302.597 316.136 775.229 1.206.978 426.071 375.553 81.262 261.025
Total Expenses - EUR 20.063 35.121 276.501 296.504 738.585 1.192.824 420.962 369.657 201.344 231.986
Gross Profit/Loss - EUR 1.920 14.286 26.096 19.632 36.644 14.154 5.109 5.896 -120.082 29.040
Net Profit/Loss - EUR 1.324 11.701 22.607 16.471 29.945 5.949 4.283 2.448 -120.791 22.035
Employees 1 1 6 8 11 22 15 10 7 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 226.8%, from 80.320 euro in the year 2023, to 261.016 euro in 2024. The Net Profit increased by 22.035 euro, from 0 euro in 2023, to 22.035 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 - Energotransconsult Srl - CUI 29227193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226 13.636 21.320 30.949 48.936 32.542 8.876 4.896 2.776 1.977
Current Assets 3.361 27.823 58.451 105.975 342.494 764.444 781.691 818.367 181.851 163.505
Inventories 0 907 28.886 78.786 93.260 188.777 195.018 35.856 0 0
Receivables 837 3.993 12.291 21.789 241.046 543.808 526.020 764.480 171.002 133.459
Cash 2.524 22.923 17.275 5.400 8.188 31.859 60.653 18.031 10.850 30.046
Shareholders Funds -7.717 4.063 26.601 42.585 71.756 76.425 79.012 61.428 -59.550 -37.183
Social Capital 54 53 53 52 101 180 176 176 176 175
Debts 11.304 37.507 53.411 94.604 319.942 720.606 712.183 761.835 244.177 202.665
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 133.459 euro and cash availability of 30.046 euro.
The company's Equity was valued at -37.183 euro, while total Liabilities amounted to 202.665 euro. Equity increased by 22.034 euro, from -59.550 euro in 2023, to -37.183 in 2024.

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