Financial results - N.E.G.-PROJECT 1 SRL

Financial Summary - N.e.g.-Project 1 Srl
Unique identification code: 21373274
Registration number: J2012006064409
Nace: 3512
Sales - Ron
943.659
Net Profit - Ron
229.359
Employees
1
Open Account
Company N.e.g.-Project 1 Srl with Fiscal Code 21373274 recorded a turnover of 2024 of 943.659, with a net profit of 229.359 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.e.g.-Project 1 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 425.382 568.742 276.824 237.050 501.096 713.057 1.468.853 852.419 868.791 943.659
Total Income - EUR 1.134.879 5.669.598 579.831 795.917 889.973 1.239.241 2.212.324 1.350.724 1.385.155 1.431.345
Total Expenses - EUR 921.880 1.169.385 1.028.528 1.152.395 1.167.185 1.178.028 1.963.720 1.378.479 946.675 1.189.521
Gross Profit/Loss - EUR 212.999 4.500.213 -448.697 -356.479 -277.212 61.213 248.604 -27.756 438.481 241.825
Net Profit/Loss - EUR 212.999 4.153.798 -448.908 -360.873 -277.212 61.213 248.604 -27.756 438.481 229.359
Employees 1 1 1 2 2 2 2 2 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 9.2%, from 868.791 euro in the year 2023, to 943.659 euro in 2024. The Net Profit decreased by -206.671 euro, from 438.481 euro in 2023, to 229.359 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - N.e.g.-Project 1 Srl - CUI 21373274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.640.335 6.273.755 4.681.338 4.072.606 3.470.004 2.891.383 2.328.665 1.839.594 1.354.254 862.898
Current Assets 716.095 660.240 408.019 642.933 353.166 556.261 1.341.237 992.699 1.853.216 544.116
Inventories 0 0 7.259 7.090 6.953 0 29.296 47.531 2.522 49.992
Receivables 401.048 516.711 291.507 479.017 273.911 379.294 1.106.794 894.836 1.723.698 459.447
Cash 209.914 69.437 109.254 156.826 72.303 176.967 205.147 50.332 126.996 34.677
Shareholders Funds -4.514.535 4.437.124 3.913.133 3.480.447 3.135.832 3.137.597 3.316.622 2.488.044 2.918.980 852.214
Social Capital 225 4.752.042 4.671.629 4.585.897 4.497.086 4.411.831 4.313.995 3.516.267 3.505.604 1.206.200
Debts 11.124.450 2.509.267 1.183.649 1.246.965 693.495 252.369 365.468 358.365 293.292 558.232
Income in Advance 751.995 993.905 3.901 0 6.322 69.984 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 544.116 euro in 2024 which includes Inventories of 49.992 euro, Receivables of 459.447 euro and cash availability of 34.677 euro.
The company's Equity was valued at 852.214 euro, while total Liabilities amounted to 558.232 euro. Equity decreased by -2.050.453 euro, from 2.918.980 euro in 2023, to 852.214 in 2024.

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