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Financial results - ETC ENERGY TERMOCLIMA CORPORATION SRL

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Financial Summary - Etc Energy Termoclima Corporation Srl
Unique identification code: 37793240
Registration number: J2017009734401
Nace: 4322
Sales - Ron
13.067
Net Profit - Ron
4.253
Employees
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Company Etc Energy Termoclima Corporation Srl with Fiscal Code 37793240 recorded a turnover of 2023 of 13.067, with a net profit of 4.253 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etc Energy Termoclima Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.296 236.191 184.165 179.284 203.039 15.747 13.141 -
Total Income - EUR - - 47.296 236.191 184.165 180.074 204.610 81.572 13.141 -
Total Expenses - EUR - - 27.185 136.397 158.671 166.370 237.075 133.010 8.047 -
Gross Profit/Loss - EUR - - 20.111 99.794 25.494 13.704 -32.465 -51.438 5.094 -
Net Profit/Loss - EUR - - 19.383 97.432 23.653 11.949 -34.456 -53.540 4.277 -
Employees - - 1 2 4 6 8 1 0 -
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 -16.3%, from 15.747 euro in the year 2022, to 13.141 euro in 2023. The Net Profit increased by 4.277 euro, from 0 euro in 2022, to 4.277 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Etc Energy Termoclima Corporation Srl - CUI 37793240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 24.839 31.650 49.134 78.378 2.096 -1.196 -
Current Assets - - 34.588 124.983 169.588 92.902 75.839 40.628 49.995 -
Inventories - - 0 6.602 21.266 4.251 4.980 0 0 -
Receivables - - 16.553 56.916 75.688 10.975 21.562 39.223 49.792 -
Cash - - 18.034 61.465 72.633 77.676 49.297 1.405 203 -
Shareholders Funds - - 19.427 102.683 104.255 91.891 -3.370 -56.968 -52.519 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 15.161 47.139 96.983 50.655 157.927 99.786 101.317 -
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.995 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.792 euro and cash availability of 203 euro.
The company's Equity was valued at -52.519 euro, while total Liabilities amounted to 101.317 euro. Equity increased by 4.277 euro, from -56.968 euro in 2022, to -52.519 in 2023.
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