Financial results - ENERTECH ASSETS SRL

Financial Summary - Enertech Assets Srl
Unique identification code: 37840538
Registration number: J2017010486407
Nace: 6812
Sales - Ron
10.498
Net Profit - Ron
-26.123
Employees
1
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Company Enertech Assets Srl with Fiscal Code 37840538 recorded a turnover of 2024 of 10.498, with a net profit of -26.123 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enertech Assets Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 21.001 767.957 67.360 10.498
Total Income - EUR - - 0 120 801.635 1 21.367 809.049 115.697 13.488
Total Expenses - EUR - - 4.200 19.982 756.729 13.166 21.782 655.064 34.251 39.611
Gross Profit/Loss - EUR - - -4.200 -19.862 44.906 -13.165 -415 153.985 81.445 -26.123
Net Profit/Loss - EUR - - -4.200 -19.862 36.890 -13.165 -985 144.651 80.312 -26.123
Employees - - 1 1 1 1 1 2 2 1
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 -84.3%, from 67.360 euro in the year 2023, to 10.498 euro in 2024. The Net Profit decreased by -79.863 euro, from 80.312 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Enertech Assets Srl - CUI 37840538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 981.566 967.773 283.539 276.444 269.317 474.127 466.683 457.295
Current Assets - - 144.433 769.961 973.537 935.767 927.190 842.654 244.054 226.068
Inventories - - 0 577.327 712.742 699.230 683.724 0 0 1.328
Receivables - - 66.753 184.268 166.872 165.394 154.225 166.410 165.108 155.019
Cash - - 77.680 8.367 93.923 71.143 89.241 676.244 78.947 9.411
Shareholders Funds - - 28.636 8.249 44.979 30.962 29.290 174.032 116.701 89.925
Social Capital - - 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts - - 1.097.363 1.731.240 1.212.097 1.181.249 1.166.223 1.124.685 594.142 593.437
Income in Advance - - 0 0 0 0 994 18.064 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.068 euro in 2024 which includes Inventories of 1.328 euro, Receivables of 155.019 euro and cash availability of 9.411 euro.
The company's Equity was valued at 89.925 euro, while total Liabilities amounted to 593.437 euro. Equity decreased by -26.123 euro, from 116.701 euro in 2023, to 89.925 in 2024.

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