Financial results - PHOTON ENERGY ENGINEERING ROMANIA S.R.L.

Financial Summary - Photon Energy Engineering Romania S.r.l.
Unique identification code: 45818116
Registration number: J2022005139402
Nace: 4222
Sales - Ron
10.992.679
Net Profit - Ron
6.802.041
Employees
5
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Company Photon Energy Engineering Romania S.r.l. with Fiscal Code 45818116 recorded a turnover of 2023 of 10.992.679, with a net profit of 6.802.041 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Photon Energy Engineering Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.436.795 11.054.459 -
Total Income - EUR - - - - - - - 8.422.844 19.491.270 -
Total Expenses - EUR - - - - - - - 4.745.111 11.695.909 -
Gross Profit/Loss - EUR - - - - - - - 3.677.733 7.795.361 -
Net Profit/Loss - EUR - - - - - - - 3.092.789 6.840.270 -
Employees - - - - - - - 2 5 -
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 103.9%, from 5.436.795 euro in the year 2022, to 11.054.459 euro in 2023. The Net Profit increased by 3.756.859 euro, from 3.092.789 euro in 2022, to 6.840.270 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 - Photon Energy Engineering Romania S.r.l. - CUI 45818116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 20.573 115.743 -
Current Assets - - - - - - - 10.395.624 19.868.464 -
Inventories - - - - - - - 3.123.733 11.957.052 -
Receivables - - - - - - - 7.054.170 7.904.940 -
Cash - - - - - - - 217.722 6.473 -
Shareholders Funds - - - - - - - 3.092.830 9.923.721 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 7.325.109 10.062.845 -
Income in Advance - - - - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.868.464 euro in 2023 which includes Inventories of 11.957.052 euro, Receivables of 7.904.940 euro and cash availability of 6.473 euro.
The company's Equity was valued at 9.923.721 euro, while total Liabilities amounted to 10.062.845 euro. Equity increased by 6.840.270 euro, from 3.092.830 euro in 2022, to 9.923.721 in 2023.

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