Financial results - ENERGY TEHNO CONCEPT SRL

Financial Summary - Energy Tehno Concept Srl
Unique identification code: 27932090
Registration number: J2011000022383
Nace: 4321
Sales - Ron
182.591
Net Profit - Ron
-25.262
Employees
8
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Company Energy Tehno Concept Srl with Fiscal Code 27932090 recorded a turnover of 2024 of 182.591, with a net profit of -25.262 and having an average number of employees of 8. 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 - Energy Tehno Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.787 11.761 20.176 27.947 30.393 17.623 184.541 252.616 300.752 182.591
Total Income - EUR 19.802 13.209 20.176 29.310 30.393 17.623 184.542 252.756 300.955 182.635
Total Expenses - EUR 10.262 14.071 24.790 28.731 35.304 21.677 113.962 187.225 224.700 203.679
Gross Profit/Loss - EUR 9.540 -862 -4.614 579 -4.910 -4.054 70.579 65.531 76.255 -21.044
Net Profit/Loss - EUR 8.946 -1.126 -4.816 286 -5.214 -4.230 68.734 63.383 73.578 -25.262
Employees 2 2 1 1 1 1 8 10 10 8
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 -38.9%, from 300.752 euro in the year 2023, to 182.591 euro in 2024. The Net Profit decreased by -73.167 euro, from 73.578 euro in 2023, to 0 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 Tehno Concept Srl - CUI 27932090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.051 1.479 1.224 976 736 9.526 10.870 17.079 86.676 70.959
Current Assets 6.447 4.177 3.556 2.403 22.489 4.757 81.786 162.054 106.773 123.597
Inventories 0 0 8 0 150 0 5.872 13.506 7.814 5.685
Receivables 682 3.588 2.982 937 20.659 4.225 42.822 91.148 75.452 72.423
Cash 5.765 589 565 1.466 1.680 532 33.092 57.400 23.507 45.489
Shareholders Funds 1.107 -30 -4.845 -4.471 -9.599 -13.647 55.389 118.944 119.526 20.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.391 5.687 9.625 7.850 32.824 27.930 37.267 60.189 73.924 174.128
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 123.597 euro in 2024 which includes Inventories of 5.685 euro, Receivables of 72.423 euro and cash availability of 45.489 euro.
The company's Equity was valued at 20.428 euro, while total Liabilities amounted to 174.128 euro. Equity decreased by -98.429 euro, from 119.526 euro in 2023, to 20.428 in 2024.

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