Financial results - NET GREEN ENERGY SRL

Financial Summary - Net Green Energy Srl
Unique identification code: 24914528
Registration number: J11/1013/2008
Nace: 4322
Sales - Ron
55.455
Net Profit - Ron
19.931
Employee
1
The most important financial indicators for the company Net Green Energy Srl - Unique Identification Number 24914528: sales in 2023 was 55.455 euro, registering a net profit of 19.931 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Net Green Energy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.436 - - - - - 40.266 29.203 48.133 55.455
Total Income - EUR 28.539 - - - - - 40.272 29.206 48.134 55.568
Total Expenses - EUR 14.976 - - - - - 39.470 56.891 33.726 35.143
Gross Profit/Loss - EUR 13.562 - - - - - 802 -27.685 14.409 20.425
Net Profit/Loss - EUR 12.826 - - - - - 417 -27.997 13.927 19.931
Employees 1 - - - - - 1 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. 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 15.6%, from 48.133 euro in the year 2022, to 55.455 euro in 2023. The Net Profit increased by 6.046 euro, from 13.927 euro in 2022, to 19.931 in the last year.

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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 - Net Green Energy Srl - CUI 24914528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - - - - - 15.644 12.419 6.421 45.787
Current Assets 54.589 - - - - - 78.536 52.428 72.144 52.469
Inventories 548 - - - - - 0 0 0 0
Receivables 40.294 - - - - - 15.207 1.755 456 22.150
Cash 13.747 - - - - - 63.329 50.673 71.688 30.319
Shareholders Funds 46.967 - - - - - 93.832 63.754 77.879 97.574
Social Capital 45 - - - - - 41 40 41 40
Debts 7.623 - - - - - 348 1.093 686 682
Income in Advance 0 - - - - - 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.469 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.150 euro and cash availability of 30.319 euro.
The company's Equity was valued at 97.574 euro, while total Liabilities amounted to 682 euro. Equity increased by 19.931 euro, from 77.879 euro in 2022, to 97.574 in 2023.

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