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ENERGO TERM INVEST S.R.L.
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ENERGO TERM INVEST S.R.L.


Identification data for ENERGO TERM INVEST S.R.L.


Fiscal identification code: 14014189
Registry of commerce number: J26/475/2001

Main activity of ENERGO TERM INVEST S.R.L.


CAEN: Alte lucrari de instalatii pentru constructii

Contact information of ENERGO TERM INVEST S.R.L.


Address: TARGU MURES, County: MURES
Balance Sheet20112012201320142015
Total fixed assets573,387593,412545,149528,550403,043
Total current assets3,030,5973,070,9572,438,7572,551,9781,651,278
Inventory384,420652,45769,33329,22318,002
Cash and deposits1,997,7901,506,533893,7961,883,5781,144,650
Total receivables648,387911,9671,475,628639,177488,626
Total capital1,097,759760,923660,557431,259157,873
Paid-in capital200200200200200
Loss provisions19,63819,63819,63813,06754,581
Total debt2,491,4782,887,5972,306,4762,639,1591,845,332
Profit and Loss20112012201320142015
Annual turnover4,806,1736,030,8494,358,5263,504,8553,206,253
Total revenues4,969,5996,539,9313,891,5033,558,2573,213,743
Total expenses4,767,2946,002,1013,475,8853,300,0963,178,848
Profit before tax202,305537,830415,618258,16134,895
Net profit172,902448,881346,061211,17624,947
No of employees3035303235
Balance Sheet Ratios20112012201320142015
Debt to equity ratio2.26963.79493.49176.119711.6887
Total debt to total assets4.34524.86614.23094.99324.5785
Shareholder's equity to total assets1.91451.28231.21170.81590.3917
Profitability Ratios20112012201320142015
Profit before tax margin (%)4.20938.91809.53577.36581.0883
Net profit margin (%)3.59757.44317.93996.02520.7781
Before tax ROE (Return On Equity)18.184669.239161.352258.491016.6971
After tax ROE (Return On Equity)15.541757.788051.084447.845711.9370
Operating Ratios20112012201320142015
Inventory turnover (days)29.194439.48815.80623.04332.0493
Receivables turnover (days; VAT adjusted)41.379146.3817103.844455.936746.7439
Total assets turnover (times)4.34524.86614.23094.99324.5785
Annual Turnover (2011-2015)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ENERGO TERM INVEST S.R.L. in 2011 - 2015. The graph shows the evolution of turnover of the company ENERGO TERM INVEST S.R.L., compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2011-2015)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for ENERGO TERM INVEST S.R.L.in 2011- 2015. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2011-2015)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ENERGO TERM INVEST S.R.L. in 2011 - 2015. The graph shows the evolution of the ratio between total debt and total assets of ENERGO TERM INVEST S.R.L.in 2011-2015 as a percentage.
Chart.
Chart.
Profit Before Tax (2011-2015)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company ENERGO TERM INVEST S.R.L.. The graph shows the evolution ratio between gross profit and turnover of ENERGO TERM INVEST S.R.L.in 2011-2015.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
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