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Financial results - ENERGY DETA SRL

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Financial Summary - Energy Deta Srl
Unique identification code: 28943143
Registration number: J2011001770351
Nace: 3512
Sales - Ron
244.267
Net Profit - Ron
243.108
Employees
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Company Energy Deta Srl with Fiscal Code 28943143 recorded a turnover of 2024 of 244.267, with a net profit of 243.108 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energy Deta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 697.724 1.225.060 789.970 594.793 1.399.058 1.082.125 436.667 983.757 419.688 244.267
Total Income - EUR 1.065.151 1.828.687 1.521.885 1.032.281 2.333.761 1.645.851 697.614 2.758.916 758.814 1.245.562
Total Expenses - EUR 1.369.663 2.242.666 2.362.160 1.566.274 2.452.405 2.015.975 938.221 1.538.262 1.091.110 990.129
Gross Profit/Loss - EUR -304.512 -413.979 -840.274 -533.993 -118.645 -370.124 -240.607 1.220.654 -332.297 255.432
Net Profit/Loss - EUR -304.512 -413.979 -961.654 -550.726 -136.157 -370.124 -240.607 1.218.240 -332.297 243.108
Employees 0 0 0 0 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. In the last year of activity, the sales decreased by -41.5%, from 419.688 euro in the year 2023, to 244.267 euro in 2024. The Net Profit increased by 243.108 euro, from 0 euro in 2023, to 243.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energy Deta Srl - CUI 28943143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.545.234 7.218.521 5.744.131 5.170.189 4.573.431 3.998.604 3.432.742 3.447.921 2.529.049 2.050.192
Current Assets 502.548 403.068 266.193 212.364 758.168 227.699 184.845 373.893 395.613 532.052
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 476.395 229.489 148.633 149.166 295.169 143.385 50.936 319.809 311.479 252.415
Cash -42.648 64.848 117.560 63.198 463.000 84.314 133.909 54.084 84.134 279.637
Shareholders Funds -508.913 -940.868 -1.886.601 -2.402.705 -2.492.330 -2.807.856 -2.986.196 -1.765.156 -2.092.099 -1.827.433
Social Capital 92 91 90 88 86 124 121 122 121 121
Debts 7.978.261 8.570.634 7.907.161 7.795.261 7.845.363 7.054.282 6.622.410 5.602.779 5.031.203 4.427.628
Income in Advance 585.543 852.663 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 252.415 euro and cash availability of 279.637 euro.
The company's Equity was valued at -1.827.433 euro, while total Liabilities amounted to 4.427.628 euro. Equity increased by 252.974 euro, from -2.092.099 euro in 2023, to -1.827.433 in 2024.
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