Financial results - GRUP ENERGY BISTRIŢA S.R.L.

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Financial Summary - Grup Energy Bistriţa S.r.l.
Unique identification code: 42399021
Registration number: J06/283/2020
Nace: 4321
Sales - Ron
47.564
Net Profit - Ron
-24.838
Employee
1
Open Account
The most important financial indicators for the company Grup Energy Bistriţa S.r.l. - Unique Identification Number 42399021: sales in 2023 was 47.564 euro, registering a net profit of -24.838 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grup Energy Bistriţa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 7.708 73.133 47.564
Total Income - EUR - - - - - - 0 7.708 73.105 47.577
Total Expenses - EUR - - - - - - 2.173 6.132 67.628 71.939
Gross Profit/Loss - EUR - - - - - - -2.173 1.576 5.478 -24.362
Net Profit/Loss - EUR - - - - - - -2.173 1.345 3.735 -24.838
Employees - - - - - - 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.8%, from 73.133 euro in the year 2022, to 47.564 euro in 2023. The Net Profit decreased by -3.724 euro, from 3.735 euro in 2022, to 0 in the last year.
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Grup Energy Bistriţa S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grup Energy Bistriţa S.r.l. - CUI 42399021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.012 1.527 143 146 - - - - - -
Current Assets - - - - - - 494 2.069 27.879 17.148
Inventories - - - - - - 182 177 25.217 1.342
Receivables - - - - - - 0 1.268 1.421 6.846
Cash - - - - - - 313 623 1.240 8.960
Shareholders Funds - - - - - - -2.132 -739 2.993 -21.853
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.771 2.951 26.412 40.013
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.148 euro in 2023 which includes Inventories of 1.342 euro, Receivables of 6.846 euro and cash availability of 8.960 euro.
The company's Equity was valued at -21.853 euro, while total Liabilities amounted to 40.013 euro. Equity decreased by -24.838 euro, from 2.993 euro in 2022, to -21.853 in 2023.
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