Financial results - ENERGY TECHNOLOGIES & SYSTEMS SRL

Financial Summary - Energy Technologies & Systems Srl
Unique identification code: 36815579
Registration number: J2016016081403
Nace: 4222
Sales - Ron
633.942
Net Profit - Ron
295.892
Employees
23
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Company Energy Technologies & Systems Srl with Fiscal Code 36815579 recorded a turnover of 2024 of 633.942, with a net profit of 295.892 and having an average number of employees of 23. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energy Technologies & Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 118.315 118.328 59.259 100.612 324.345 172.489 534.382 633.942
Total Income - EUR - - 118.315 118.337 59.367 100.612 324.345 172.489 534.382 634.043
Total Expenses - EUR - - 63.539 85.233 75.771 85.647 198.907 125.069 257.244 282.554
Gross Profit/Loss - EUR - - 54.776 33.103 -16.403 14.965 125.438 47.420 277.138 351.490
Net Profit/Loss - EUR - - 53.267 31.920 -16.997 14.089 122.567 45.816 254.616 295.892
Employees - - 0 12 13 18 17 17 21 23
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 19.3%, from 534.382 euro in the year 2023, to 633.942 euro in 2024. The Net Profit increased by 42.699 euro, from 254.616 euro in 2023, to 295.892 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 - Energy Technologies & Systems Srl - CUI 36815579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.683 7.945 7.106 6.307 13.671 12.033 51.881 80.637
Current Assets - - 67.343 73.402 75.139 107.276 115.038 167.013 230.965 356.999
Inventories - - 48 47 6 6 0 6 3.117 2.703
Receivables - - 10.782 38.890 70.358 53.034 27.512 82.566 91.975 102.978
Cash - - 56.514 34.465 4.774 54.235 87.526 84.441 135.874 251.318
Shareholders Funds - - 53.486 74.471 55.653 68.687 122.810 46.060 254.859 296.134
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 16.540 6.875 26.666 45.009 6.147 133.227 28.194 141.809
Income in Advance - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 356.999 euro in 2024 which includes Inventories of 2.703 euro, Receivables of 102.978 euro and cash availability of 251.318 euro.
The company's Equity was valued at 296.134 euro, while total Liabilities amounted to 141.809 euro. Equity increased by 42.699 euro, from 254.859 euro in 2023, to 296.134 in 2024.

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