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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: J2020000283067
Nace: 4321
Sales - Ron
70.103
Net Profit - Ron
17.202
Employees
1
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Company Grup Energy Bistriţa S.r.l. with Fiscal Code 42399021 recorded a turnover of 2024 of 70.103, with a net profit of 17.202 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 7.708 73.133 47.564 70.103
Total Income - EUR - - - - - 0 7.708 73.105 47.577 75.785
Total Expenses - EUR - - - - - 2.173 6.132 67.628 71.939 57.039
Gross Profit/Loss - EUR - - - - - -2.173 1.576 5.478 -24.362 18.745
Net Profit/Loss - EUR - - - - - -2.173 1.345 3.735 -24.838 17.202
Employees - - - - - 0 0 1 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 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 48.2%, from 47.564 euro in the year 2023, to 70.103 euro in 2024. The Net Profit increased by 17.202 euro, from 0 euro in 2023, to 17.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grup Energy Bistriţa S.r.l. - CUI 42399021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 146 143 1.527 1.012 640
Current Assets - - - - - 494 2.069 27.879 17.148 35.207
Inventories - - - - - 182 177 25.217 1.342 26.463
Receivables - - - - - 0 1.268 1.421 6.846 5.078
Cash - - - - - 313 623 1.240 8.960 3.666
Shareholders Funds - - - - - -2.132 -739 2.993 -21.853 -4.529
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.771 2.951 26.412 40.013 40.376
Income in Advance - - - - - 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 "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 35.207 euro in 2024 which includes Inventories of 26.463 euro, Receivables of 5.078 euro and cash availability of 3.666 euro.
The company's Equity was valued at -4.529 euro, while total Liabilities amounted to 40.376 euro. Equity increased by 17.202 euro, from -21.853 euro in 2023, to -4.529 in 2024.
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