The most important financial indicators for the company N.e.g.-Project Two Srl - Unique Identification Number 21373290:
sales in 2023 was
1.071.997
euro, registering a net profit of
722.497
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 increased by 16.2%, from 925.068 euro in the year 2022, to 1.071.997 euro in 2023.
The Net Profit increased by 359.524 euro, from 364.077 euro in 2022, to 722.497 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 -
N.e.g.-Project Two Srl - CUI 21373290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.684.861
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
Current Assets
548.500
608.965
552.301
378.538
499.959
519.377
540.476
989.276
881.497
2.092.364
Inventories
0
0
0
13.914
0
893
0
0
16.486
7.800
Receivables
414.291
371.807
487.838
312.377
434.885
379.223
336.991
885.693
824.808
1.914.931
Cash
47.435
150.693
57.594
52.247
65.074
139.261
203.485
103.583
40.203
169.632
Shareholders Funds
-4.519.607
-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
Social Capital
223
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
Debts
11.332.398
11.037.795
2.138.390
961.978
961.598
846.507
368.574
542.093
400.122
399.477
Income in Advance
422.940
688.244
860.960
3.901
0
26.046
103.670
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
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.092.364 euro in 2023 which includes Inventories of
7.800 euro, Receivables of
1.914.931 euro and cash availability of
169.632 euro.
The company's Equity was valued at
3.111.348 euro, while total Liabilities amounted to
399.477 euro.
Equity increased by 722.497 euro, from 2.396.117 euro in 2022, to 3.111.348 in 2023.
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