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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 Sheet20122013201420152016
Total fixed assets593,412545,149528,550403,043401,424
Total current assets3,070,9572,438,7572,551,9781,651,2782,069,050
Inventory652,45769,33329,22318,0023,968
Cash and deposits1,506,533893,7961,883,5781,144,6501,128,720
Total receivables911,9671,475,628639,177488,626936,362
Total capital760,923660,557431,259157,873200,141
Paid-in capital200200200200200
Loss provisions19,63819,63813,06754,581183,441
Total debt2,887,5972,306,4762,639,1591,845,3322,089,970
Profit and Loss20122013201420152016
Annual turnover6,030,8494,358,5263,504,8553,206,2532,291,363
Total revenues6,539,9313,891,5033,558,2573,213,7432,317,615
Total expenses6,002,1013,475,8853,300,0963,178,8482,155,114
Profit before tax537,830415,618258,16134,895140,005
Net profit448,881346,061211,17624,947117,006
No of employees3530323535
Balance Sheet Ratios20122013201420152016
Debt to equity ratio3.79493.49176.119711.688710.4425
Total debt to total assets4.86614.23094.99324.57855.2064
Shareholder's equity to total assets1.28231.21170.81590.39170.4986
Profitability Ratios20122013201420152016
Profit before tax margin (%)8.91809.53577.36581.08836.1101
Net profit margin (%)7.44317.93996.02520.77815.1064
Before tax ROE (Return On Equity)69.239161.352258.491016.697136.7946
After tax ROE (Return On Equity)57.788051.084447.845711.937030.7503
Operating Ratios20122013201420152016
Inventory turnover (days)39.48815.80623.04332.04930.6321
Receivables turnover (days; VAT adjusted)46.3817103.844455.936746.7439125.3418
Total assets turnover (times)4.86614.23094.99324.57855.2064
Annual Turnover (2012-2016)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ENERGO TERM INVEST S.R.L. in 2012 - 2016. 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.
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Total Assets (2012-2016)
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 2012- 2016. 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
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Chart.
Total Debt (2012-2016)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ENERGO TERM INVEST S.R.L. in 2012 - 2016. The graph shows the evolution of the ratio between total debt and total assets of ENERGO TERM INVEST S.R.L.in 2012-2016 as a percentage.
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Profit Before Tax (2012-2016)
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 2012-2016.
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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