Financial results - ENERTECH SUN SRL

Financial Summary - Enertech Sun Srl
Unique identification code: 31312231
Registration number: J2013002777407
Nace: 7499
Sales - Ron
2.564.060
Net Profit - Ron
1.290.638
Employees
2
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Company Enertech Sun Srl with Fiscal Code 31312231 recorded a turnover of 2024 of 2.564.060, with a net profit of 1.290.638 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 636.605 984.489 1.004.690 1.352.496 777.331 2.277.257 1.655.956 1.700.937 1.415.190 2.564.060
Total Income - EUR 651.771 992.184 1.010.940 1.359.513 783.130 2.306.706 1.743.874 1.758.268 1.491.865 3.149.610
Total Expenses - EUR 611.931 495.373 485.650 503.048 556.178 1.778.313 1.324.602 852.054 916.574 1.616.566
Gross Profit/Loss - EUR 39.840 496.811 525.290 856.465 226.952 528.393 419.272 906.214 575.291 1.533.044
Net Profit/Loss - EUR 32.007 420.201 442.545 803.350 187.141 460.282 357.375 769.969 484.773 1.290.638
Employees 3 3 2 4 4 3 4 3 3 2
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 82.2%, from 1.415.190 euro in the year 2023, to 2.564.060 euro in 2024. The Net Profit increased by 808.575 euro, from 484.773 euro in 2023, to 1.290.638 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Enertech Sun Srl - CUI 31312231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 42.519 189.610 185.173 235.256 4.935.577 1.461.283 105.566 217.725 524.541
Current Assets 418.082 652.626 1.314.464 1.903.606 1.916.007 2.139.735 2.875.149 3.198.625 6.733.950 15.416.231
Inventories 0 0 0 0 0 0 0 0 0 625.278
Receivables 251.479 511.970 1.272.636 1.735.087 1.673.044 1.787.610 1.799.038 2.178.737 6.696.621 13.058.520
Cash 166.603 140.656 41.827 168.520 242.963 352.125 1.076.111 1.019.887 37.329 36.650
Shareholders Funds 128.070 539.932 944.306 1.730.326 1.883.958 2.234.344 2.399.472 770.018 484.821 1.290.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 295.025 156.255 561.718 358.526 108.533 4.754.866 1.323.245 2.336.700 5.831.537 14.333.760
Income in Advance 38 0 0 0 158.842 86.172 613.785 635.913 635.317 316.536
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.416.231 euro in 2024 which includes Inventories of 625.278 euro, Receivables of 13.058.520 euro and cash availability of 36.650 euro.
The company's Equity was valued at 1.290.687 euro, while total Liabilities amounted to 14.333.760 euro. Equity increased by 808.575 euro, from 484.821 euro in 2023, to 1.290.687 in 2024. The Debt Ratio was 89.9% in the year 2024.

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