Financial results - TOTAL ENERGY SOLUTIONS SRL

Financial Summary - Total Energy Solutions Srl
Unique identification code: 28036276
Registration number: J2011000260220
Nace: 7112
Sales - Ron
118.448
Net Profit - Ron
24.250
Employees
4
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Company Total Energy Solutions Srl with Fiscal Code 28036276 recorded a turnover of 2024 of 118.448, with a net profit of 24.250 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Energy Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.058 74.627 62.524 49.335 72.530 97.382 79.008 99.776 72.187 118.448
Total Income - EUR 88.572 79.061 60.139 52.981 78.388 86.220 82.109 97.453 78.912 117.012
Total Expenses - EUR 67.835 52.245 52.065 54.247 71.387 66.715 74.563 73.587 77.166 88.168
Gross Profit/Loss - EUR 20.737 26.816 8.073 -1.266 7.000 19.505 7.546 23.866 1.746 28.844
Net Profit/Loss - EUR 17.426 22.628 6.488 -1.760 6.265 18.606 6.850 22.948 1.350 24.250
Employees 4 4 5 5 5 5 4 4 4 4
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 65.0%, from 72.187 euro in the year 2023, to 118.448 euro in 2024. The Net Profit increased by 22.908 euro, from 1.350 euro in 2023, to 24.250 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Total Energy Solutions Srl - CUI 28036276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.420 14.500 8.636 4.965 1.432 430 15.997 12.371 9.417 7.365
Current Assets 38.847 56.643 67.591 63.493 78.893 88.276 90.941 115.796 26.837 49.601
Inventories 1.683 5.700 3.098 6.643 11.380 57 3.130 509 7.061 5.567
Receivables 5.467 6.109 9.697 6.473 17.530 20.060 23.631 28.377 11.102 33.146
Cash 31.697 44.834 54.797 50.378 49.983 68.159 64.180 86.911 8.674 10.888
Shareholders Funds 32.095 54.396 59.963 57.103 62.262 79.688 84.771 107.982 17.140 31.444
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 11.335 17.100 16.673 11.566 18.441 9.266 22.480 20.552 19.817 26.222
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.601 euro in 2024 which includes Inventories of 5.567 euro, Receivables of 33.146 euro and cash availability of 10.888 euro.
The company's Equity was valued at 31.444 euro, while total Liabilities amounted to 26.222 euro. Equity increased by 14.400 euro, from 17.140 euro in 2023, to 31.444 in 2024.

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