Company Techem Energy Services Srl with Fiscal Code 14935183
recorded a turnover of 2024 of
3.063.759,
with a net profit of
499.190
and having an average number of employees of
36.
The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Techem Energy Services Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.438.315
2.775.810
2.863.387
2.030.040
2.017.401
2.027.651
2.115.061
2.333.029
2.729.947
3.063.759
Total Income - EUR
2.505.654
2.852.455
2.946.152
2.137.950
2.057.544
2.017.157
2.121.768
2.423.605
2.817.471
3.111.379
Total Expenses - EUR
2.480.334
2.829.685
3.226.782
2.384.801
1.791.344
1.501.406
1.670.957
1.989.010
2.208.953
2.538.027
Gross Profit/Loss - EUR
25.320
22.769
-280.630
-246.851
266.200
515.751
450.811
434.595
608.518
573.353
Net Profit/Loss - EUR
19.932
22.769
-299.023
-246.851
266.200
515.751
450.811
434.595
533.836
499.190
Employees
53
60
0
50
36
32
30
31
33
36
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 12.9%, from 2.729.947 euro in the year 2023, to 3.063.759 euro in 2024.
The Net Profit decreased by -31.663 euro, from 533.836 euro in 2023, to 499.190 in the last year.
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Financial Reports - Techem Energy Services Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Techem Energy Services Srl - CUI 14935183
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
225.554
151.662
159.447
46.002
118.294
78.722
58.461
69.119
152.118
159.028
Current Assets
953.861
1.336.127
1.490.278
699.144
624.483
1.202.286
1.592.884
1.991.659
2.289.632
2.637.791
Inventories
95.196
117.841
171.764
35.436
80.646
85.318
196.655
378.518
852.716
1.685.088
Receivables
716.001
977.001
890.868
365.781
258.731
410.326
1.249.162
1.449.155
1.302.525
833.317
Cash
142.664
241.286
427.646
297.927
285.107
706.643
147.067
163.986
134.391
119.386
Shareholders Funds
-1.220.421
-1.179.873
-1.458.929
-1.969.967
-34.989
485.333
925.382
1.362.848
1.879.640
2.368.325
Social Capital
72.817
72.074
70.854
69.554
1.812.810
1.778.444
1.739.005
1.744.400
1.739.110
1.729.391
Debts
2.409.418
2.676.267
2.978.405
2.269.914
198.378
236.913
237.186
285.220
359.672
384.135
Income in Advance
0
0
0
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
"6310 - 6310"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.637.791 euro in 2024 which includes Inventories of
1.685.088 euro, Receivables of
833.317 euro and cash availability of
119.386 euro.
The company's Equity was valued at
2.368.325 euro, while total Liabilities amounted to
384.135 euro.
Equity increased by 499.190 euro, from 1.879.640 euro in 2023, to 2.368.325 in 2024.
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