Company N.e.g.-Project Two Srl with Fiscal Code 21373290
recorded a turnover of 2024 of
978.966,
with a net profit of
253.658
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 Two Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
365.836
498.943
225.207
206.653
432.877
904.432
1.243.221
925.068
1.071.997
978.966
Total Income - EUR
818.992
5.935.344
555.724
826.074
794.557
1.371.617
2.037.396
1.487.405
1.605.200
1.468.036
Total Expenses - EUR
878.951
1.087.053
942.391
1.212.817
1.159.980
1.420.476
2.165.656
1.123.328
882.703
1.200.939
Gross Profit/Loss - EUR
-59.959
4.848.291
-386.668
-386.743
-365.423
-48.860
-128.260
364.077
722.497
267.097
Net Profit/Loss - EUR
-59.959
4.477.311
-387.112
-390.004
-365.423
-48.860
-128.260
364.077
722.497
253.658
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 decreased by -8.2%, from 1.071.997 euro in the year 2023, to 978.966 euro in 2024.
The Net Profit decreased by -464.801 euro, from 722.497 euro in 2023, to 253.658 in the last year.
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Financial Reports - N.e.g.-Project Two Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
N.e.g.-Project Two Srl - CUI 21373290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.493.807
6.075.513
4.613.119
4.022.415
3.472.945
2.949.574
2.375.420
1.892.821
1.413.967
1.009.521
Current Assets
608.965
552.301
378.538
499.959
519.377
540.476
989.276
881.497
2.092.364
571.778
Inventories
0
0
13.914
0
893
0
0
16.486
7.800
72.522
Receivables
371.807
487.838
312.377
434.885
379.223
336.991
885.693
824.808
1.914.931
449.876
Cash
150.693
57.594
52.247
65.074
139.261
203.485
103.583
40.203
169.632
49.381
Shareholders Funds
-4.617.288
4.500.123
4.036.861
3.572.774
3.138.160
3.029.808
2.834.359
2.396.117
3.111.348
1.106.097
Social Capital
225
4.593.233
4.515.508
4.432.640
4.346.797
4.264.392
4.169.825
3.371.650
3.361.425
1.101.118
Debts
11.037.795
2.138.390
961.978
961.598
846.507
368.574
542.093
400.122
399.477
478.068
Income in Advance
688.244
860.960
3.901
0
26.046
103.670
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
571.778 euro in 2024 which includes Inventories of
72.522 euro, Receivables of
449.876 euro and cash availability of
49.381 euro.
The company's Equity was valued at
1.106.097 euro, while total Liabilities amounted to
478.068 euro.
Equity decreased by -1.987.863 euro, from 3.111.348 euro in 2023, to 1.106.097 in 2024.
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