Financial results - VOLTECH ENERGY SRL

Financial Summary - Voltech Energy Srl
Unique identification code: 28069834
Registration number: J2011001931406
Nace: 4321
Sales - Ron
2.557.973
Net Profit - Ron
551.707
Employees
14
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Company Voltech Energy Srl with Fiscal Code 28069834 recorded a turnover of 2024 of 2.557.973, with a net profit of 551.707 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 499.018 307.822 399.393 424.529 257.806 903.760 888.156 1.986.486 2.697.823 2.557.973
Total Income - EUR 500.037 309.011 399.414 425.883 257.847 911.717 888.758 1.992.677 2.917.061 2.600.625
Total Expenses - EUR 399.745 308.450 364.446 389.649 252.656 604.764 671.484 1.787.641 2.244.431 1.975.416
Gross Profit/Loss - EUR 100.292 561 34.968 36.234 5.191 306.952 217.274 205.036 672.630 625.209
Net Profit/Loss - EUR 87.326 93 28.958 31.865 2.611 299.603 210.090 177.160 593.686 551.707
Employees 4 8 10 12 12 11 10 12 14 14
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 -4.7%, from 2.697.823 euro in the year 2023, to 2.557.973 euro in 2024. The Net Profit decreased by -38.662 euro, from 593.686 euro in 2023, to 551.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Voltech Energy Srl

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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 - Voltech Energy Srl - CUI 28069834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.778 3.021 2.068 1.242 132.113 102.407 130.825 103.381 137.698 177.328
Current Assets 469.689 410.666 413.691 344.789 451.968 861.304 718.227 852.021 1.605.410 1.463.995
Inventories 46.625 119.237 119.505 157.511 226.371 172.799 194.224 341.206 436.756 233.206
Receivables 412.551 287.443 238.876 131.143 164.965 667.937 362.837 434.397 856.104 626.292
Cash 10.512 3.986 55.311 56.135 60.631 20.567 161.166 76.419 128.582 240.486
Shareholders Funds 70.304 69.680 97.459 127.536 127.677 424.860 625.528 177.297 738.178 1.089.096
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 403.162 344.106 318.301 218.494 456.405 538.850 223.524 778.105 1.004.930 552.227
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 "4321 - 4321"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.463.995 euro in 2024 which includes Inventories of 233.206 euro, Receivables of 626.292 euro and cash availability of 240.486 euro.
The company's Equity was valued at 1.089.096 euro, while total Liabilities amounted to 552.227 euro. Equity increased by 355.044 euro, from 738.178 euro in 2023, to 1.089.096 in 2024.

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