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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 Sheet20082009201020112012
Total fixed assets920,299682,791588,851573,387593,412
Total current assets2,884,6701,984,5953,861,7333,030,5973,070,957
Inventory379,440504,308997384,420652,457
Cash and deposits1,278,475986,1552,837,4561,997,7901,506,533
Total receivables1,226,755494,1321,023,280648,387911,967
Total capital1,134,401931,6141,512,2011,097,759N/A
Paid-in capital200200200200200
Loss provisionsN/AN/A69,17419,63819,638
Total debt2,680,9971,748,8212,875,7922,491,4782,887,597
Profit and Loss20082009201020112012
Annual turnover8,369,0733,396,8945,894,9254,806,1736,030,849
Total revenues8,770,6323,566,6075,584,4474,969,5996,539,931
Total expenses8,247,3243,450,1694,625,0994,767,2946,002,101
Profit before tax523,308116,438959,348202,305537,830
Net profit412,11396,022795,131172,902448,881
No of employees2931173035
Balance Sheet Ratios20082009201020112012
Debt to equity ratio2.36341.87721.90172.2696-
Total debt to total assets2.91322.56134.88374.34524.8661
Shareholder's equity to total assets1.23261.36442.56811.9145-
Profitability Ratios20082009201020112012
Profit before tax margin (%)6.25293.427816.27414.20938.9180
Net profit margin (%)4.92422.826813.48843.59757.4431
Before tax ROE (Return On Equity)46.558812.676160.919018.184669.2391
After tax ROE (Return On Equity)36.665810.453550.491215.541757.7880
Operating Ratios20082009201020112012
Inventory turnover (days)16.548554.18840.061729.194439.4881
Receivables turnover (days; VAT adjusted)44.960044.617753.242941.379146.3817
Total assets turnover (times)2.91322.56134.88374.34524.8661
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company ENERGO TERM INVEST S.R.L. in 2008 - 2012. 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 (2008-2012)
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 2008- 2012. 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 (2008-2012)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company ENERGO TERM INVEST S.R.L. in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of ENERGO TERM INVEST S.R.L.in 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
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 2008-2012.
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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