Financial results - NERGETIC IDEAS SRL

Financial Summary - Nergetic Ideas Srl
Unique identification code: 38084890
Registration number: J2017014170401
Nace: 7312
Sales - Ron
40.318
Net Profit - Ron
14.111
Employees
1
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Company Nergetic Ideas Srl with Fiscal Code 38084890 recorded a turnover of 2024 of 40.318, with a net profit of 14.111 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nergetic Ideas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.127 35.101 62.823 48.442 38.992 40.300 45.397 40.318
Total Income - EUR - - 14.127 35.101 62.823 48.442 38.992 40.300 45.397 40.318
Total Expenses - EUR - - 3.829 4.129 12.680 6.988 19.527 7.034 27.797 23.467
Gross Profit/Loss - EUR - - 10.298 30.972 50.143 41.453 19.465 33.266 17.600 16.851
Net Profit/Loss - EUR - - 9.874 29.961 48.258 40.108 18.424 32.278 17.200 14.111
Employees - - 0 0 0 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 decreased by -10.7%, from 45.397 euro in the year 2023, to 40.318 euro in 2024. The Net Profit decreased by -2.993 euro, from 17.200 euro in 2023, to 14.111 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nergetic Ideas Srl - CUI 38084890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 456 241 34 495 0 0 0
Current Assets - - 11.331 39.553 62.018 100.133 89.403 36.549 22.602 18.219
Inventories - - 0 0 0 247 0 242 242 0
Receivables - - 0 27.866 60.318 87.274 86.587 32.861 19.333 13.221
Cash - - 11.331 11.687 1.700 12.612 2.816 3.445 3.027 4.998
Shareholders Funds - - 9.918 39.697 60.802 99.757 89.761 32.406 21.695 14.236
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.434 312 1.457 410 136 4.143 907 4.016
Income in Advance - - 0 0 0 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.221 euro and cash availability of 4.998 euro.
The company's Equity was valued at 14.236 euro, while total Liabilities amounted to 4.016 euro. Equity decreased by -7.338 euro, from 21.695 euro in 2023, to 14.236 in 2024.

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