Financial results - ENERGY TEHNO CONCEPT SRL

Financial Summary - Energy Tehno Concept Srl
Unique identification code: 27932090
Registration number: J38/22/2011
Nace: 4321
Sales - Ron
300.752
Net Profit - Ron
73.578
Employee
10
The most important financial indicators for the company Energy Tehno Concept Srl - Unique Identification Number 27932090: sales in 2023 was 300.752 euro, registering a net profit of 73.578 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Energy Tehno Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.573 19.787 11.761 20.176 27.947 30.393 17.623 184.541 252.616 300.752
Total Income - EUR 7.666 19.802 13.209 20.176 29.310 30.393 17.623 184.542 252.756 300.955
Total Expenses - EUR 13.443 10.262 14.071 24.790 28.731 35.304 21.677 113.962 187.225 224.700
Gross Profit/Loss - EUR -5.777 9.540 -862 -4.614 579 -4.910 -4.054 70.579 65.531 76.255
Net Profit/Loss - EUR -6.004 8.946 -1.126 -4.816 286 -5.214 -4.230 68.734 63.383 73.578
Employees 3 2 2 1 1 1 1 8 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.4%, from 252.616 euro in the year 2022, to 300.752 euro in 2023. The Net Profit increased by 10.387 euro, from 63.383 euro in 2022, to 73.578 in the last year.

Check the financial reports for the company - Energy Tehno Concept Srl

Rating financiar

Financial Rating -
Energy Tehno Concept Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Energy Tehno Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Energy Tehno Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Energy Tehno Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.712 5.051 1.479 1.224 976 736 9.526 10.870 17.079 86.676
Current Assets 7.499 6.447 4.177 3.556 2.403 22.489 4.757 81.786 162.054 106.773
Inventories 61 0 0 8 0 150 0 5.872 13.506 7.814
Receivables 6.087 682 3.588 2.982 937 20.659 4.225 42.822 91.148 75.452
Cash 1.350 5.765 589 565 1.466 1.680 532 33.092 57.400 23.507
Shareholders Funds -7.775 1.107 -30 -4.845 -4.471 -9.599 -13.647 55.389 118.944 119.526
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.986 10.391 5.687 9.625 7.850 32.824 27.930 37.267 60.189 73.924
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 106.773 euro in 2023 which includes Inventories of 7.814 euro, Receivables of 75.452 euro and cash availability of 23.507 euro.
The company's Equity was valued at 119.526 euro, while total Liabilities amounted to 73.924 euro. Equity increased by 942 euro, from 118.944 euro in 2022, to 119.526 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Energy Tehno Concept Srl

Comments - Energy Tehno Concept Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.