Financial results - ELECTROGRID GLOBAL SRL

Financial Summary - Electrogrid Global Srl
Unique identification code: 36567635
Registration number: J29/1712/2016
Nace: 4222
Sales - Ron
380.265
Net Profit - Ron
-25.042
Employees
14
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Company Electrogrid Global Srl with Fiscal Code 36567635 recorded a turnover of 2024 of 380.265, with a net profit of -25.042 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrogrid Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 159.554 755.698 629.545 672.224 324.816 338.695 404.735 357.715 380.265
Total Income - EUR - 160.283 758.023 629.677 702.339 333.362 356.516 415.352 369.365 389.409
Total Expenses - EUR - 57.157 697.403 624.548 657.318 369.983 290.105 399.593 361.508 404.399
Gross Profit/Loss - EUR - 103.126 60.620 5.129 45.021 -36.621 66.411 15.759 7.857 -14.990
Net Profit/Loss - EUR - 86.616 53.067 -1.167 38.022 -39.890 62.852 11.751 4.280 -25.042
Employees - 12 22 22 24 17 14 14 13 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 increased by 6.9%, from 357.715 euro in the year 2023, to 380.265 euro in 2024. The Net Profit decreased by -4.256 euro, from 4.280 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Electrogrid Global Srl - CUI 36567635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.976 37.655 26.343 29.874 18.478 15.010 15.014 14.968 15.827
Current Assets - 129.057 112.437 97.747 131.678 76.988 141.070 149.480 159.640 143.268
Inventories - 0 0 0 476 0 59 4.045 10.710 4.452
Receivables - 36 60.998 5.276 25.762 19.189 54.541 88.119 68.770 135.082
Cash - 129.022 51.439 92.470 105.439 57.800 86.469 57.316 80.161 3.734
Shareholders Funds - 86.660 53.119 50.978 88.012 46.453 108.275 11.799 16.043 -9.089
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 53.374 96.972 73.112 73.539 49.013 47.805 152.695 158.566 168.184
Income in Advance - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.268 euro in 2024 which includes Inventories of 4.452 euro, Receivables of 135.082 euro and cash availability of 3.734 euro.
The company's Equity was valued at -9.089 euro, while total Liabilities amounted to 168.184 euro. Equity decreased by -25.042 euro, from 16.043 euro in 2023, to -9.089 in 2024.

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