Financial results - ENERGY GRID S.R.L.

Financial Summary - Energy Grid S.r.l.
Unique identification code: 41300412
Registration number: J2019008249403
Nace: 3515
Sales - Ron
-
Net Profit - Ron
-71.310
Employees
Open Account
Company Energy Grid S.r.l. with Fiscal Code 41300412 recorded a turnover of 2024 of - , with a net profit of -71.310 and having an average number of employees of - . The company operates in the field of Comercializarea energiei electrice having the NACE code 3515.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energy Grid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.649 75.253 397.296 336.093 53.559 0
Total Income - EUR - - - - 8.649 146.033 530.725 394.523 78.096 194
Total Expenses - EUR - - - - 2.352 139.689 427.565 306.676 81.311 71.504
Gross Profit/Loss - EUR - - - - 6.297 6.344 103.160 87.847 -3.215 -71.310
Net Profit/Loss - EUR - - - - 6.038 2.230 89.149 76.012 -3.215 -71.310
Employees - - - - 0 0 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ENERGY GRID S.R.L.

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Energy Grid S.r.l.

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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 - Energy Grid S.r.l. - CUI 41300412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 158 155 152 2.551 889 152
Current Assets - - - - 106.758 218.277 779.600 963.508 245.575 15.784
Inventories - - - - 4 23.915 0 0 0 0
Receivables - - - - 0 126.051 502.448 777.797 47.586 15.660
Cash - - - - 106.754 68.312 277.152 185.711 197.988 123
Shareholders Funds - - - - 6.080 8.195 97.162 76.060 -103.297 -174.030
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 106.510 215.877 688.059 928.327 384.432 190.126
Income in Advance - - - - 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 "3515 - 3515"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.660 euro and cash availability of 123 euro.
The company's Equity was valued at -174.030 euro, while total Liabilities amounted to 190.126 euro. Equity decreased by -71.310 euro, from -103.297 euro in 2023, to -174.030 in 2024.

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