The most important financial indicators for the company Electrogrid Global Srl - Unique Identification Number 36567635:
sales in 2023 was
357.715
euro, registering a net profit of
4.280
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.
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 -11.3%, from 404.735 euro in the year 2022, to 357.715 euro in 2023.
The Net Profit decreased by -7.435 euro, from 11.751 euro in 2022, to 4.280 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
10.976
37.655
26.343
29.874
18.478
15.010
15.014
14.968
Current Assets
-
-
129.057
112.437
97.747
131.678
76.988
141.070
149.480
159.640
Inventories
-
-
0
0
0
476
0
59
4.045
10.710
Receivables
-
-
36
60.998
5.276
25.762
19.189
54.541
88.119
68.770
Cash
-
-
129.022
51.439
92.470
105.439
57.800
86.469
57.316
80.161
Shareholders Funds
-
-
86.660
53.119
50.978
88.012
46.453
108.275
11.799
16.043
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
53.374
96.972
73.112
73.539
49.013
47.805
152.695
158.566
Income in Advance
-
-
0
0
0
0
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
"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
159.640 euro in 2023 which includes Inventories of
10.710 euro, Receivables of
68.770 euro and cash availability of
80.161 euro.
The company's Equity was valued at
16.043 euro, while total Liabilities amounted to
158.566 euro.
Equity increased by 4.280 euro, from 11.799 euro in 2022, to 16.043 in 2023.
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Comments - Electrogrid Global Srl