Company N-Ergie Planing Group S.r.l. with Fiscal Code 18760858
recorded a turnover of 2024 of
2.041,
with a net profit of
-2.675
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
N-Ergie Planing Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
158.286
316
0
0
0
831.250
2.041
Total Income - EUR
948
32.912
17.648
174.373
12.511
7.003
5.487
142.699
531.892
2.042
Total Expenses - EUR
1.280
66.670
49.513
275.751
38.911
27.681
24.759
98.455
175.358
4.718
Gross Profit/Loss - EUR
-332
-33.757
-31.864
-101.378
-26.399
-20.679
-19.272
44.244
356.535
-2.675
Net Profit/Loss - EUR
-356
-33.765
-31.867
-102.961
-26.417
-20.681
-19.274
44.244
341.903
-2.675
Employees
0
0
0
1
1
0
0
1
2
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 -99.8%, from 831.250 euro in the year 2023, to 2.041 euro in 2024.
The Net Profit decreased by -339.992 euro, from 341.903 euro in 2023, to 0 in the last year.
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Financial Rating - N-ERGIE PLANING GROUP S.R.L.
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Financial Rating
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Financial Reports - N-Ergie Planing Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
N-Ergie Planing Group S.r.l. - CUI 18760858
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
192.882
190.915
136.497
133.992
131.398
128.907
126.048
110.634
0
0
Current Assets
785.231
783.799
826.428
695.656
683.409
670.178
652.502
501.302
120.633
26.450
Inventories
746.085
738.476
777.167
518.296
508.259
498.623
487.566
445.976
0
0
Receivables
3.326
3.906
3.836
3.695
3.735
3.662
2.854
871
38
2.169
Cash
6.573
19.149
23.442
152.086
150.107
146.916
141.500
33.809
100.012
3.813
Shareholders Funds
-256.042
-287.195
-314.202
-411.397
-429.846
-442.378
-451.842
-409.000
-65.897
-68.204
Social Capital
7.649
7.571
7.443
7.306
7.165
7.029
6.873
6.894
6.874
6.835
Debts
1.234.154
1.261.909
1.277.128
1.241.045
1.244.653
1.241.463
1.230.393
1.016.721
186.530
94.653
Income in Advance
0
0
0
0
0
0
0
4.215
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
"4322 - 4322"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.450 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.169 euro and cash availability of
3.813 euro.
The company's Equity was valued at
-68.204 euro, while total Liabilities amounted to
94.653 euro.
Equity decreased by -2.675 euro, from -65.897 euro in 2023, to -68.204 in 2024.
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