Financial results - NEW ENERGY MANAGEMENT SRL

Financial Summary - New Energy Management Srl
Unique identification code: 32704683
Registration number: J2014000814408
Nace: 7020
Sales - Ron
31.159.631
Net Profit - Ron
3.926.887
Employees
3
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Company New Energy Management Srl with Fiscal Code 32704683 recorded a turnover of 2024 of 31.159.631, with a net profit of 3.926.887 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Energy Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.488 962.115 1.307.085 1.476.159 2.584.521 2.093.608 2.213.354 2.731.497 2.550.190 31.159.631
Total Income - EUR 400.189 963.894 1.328.388 1.477.037 2.586.905 2.094.485 2.215.166 2.780.352 2.584.142 31.294.450
Total Expenses - EUR 279.635 855.851 1.145.437 1.173.675 2.295.012 1.893.432 2.045.932 2.399.804 2.268.582 26.736.330
Gross Profit/Loss - EUR 120.554 108.043 182.952 303.363 291.893 201.053 169.234 380.549 315.560 4.558.120
Net Profit/Loss - EUR 101.265 90.642 153.659 260.558 252.408 168.884 149.383 332.858 279.707 3.926.887
Employees 2 2 2 1 1 1 1 1 1 3
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 increased by 1,128.7%, from 2.550.190 euro in the year 2023, to 31.159.631 euro in 2024. The Net Profit increased by 3.648.744 euro, from 279.707 euro in 2023, to 3.926.887 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Energy Management Srl - CUI 32704683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.880 4.350 3.278 2.266 2.525 1.639.225 1.527.414 1.404.915 16.968.492
Current Assets 251.047 285.048 449.942 671.639 848.614 1.040.122 898.466 1.207.355 1.694.530 10.830.965
Inventories 0 0 0 0 0 0 0 131.225 76.426 75.999
Receivables 137.024 171.862 213.816 181.170 262.936 658.191 793.358 541.161 1.151.838 4.462.585
Cash 114.023 113.186 236.127 490.468 585.677 381.931 105.109 534.969 466.265 6.292.381
Shareholders Funds 218.323 306.738 456.091 557.439 543.540 702.120 835.933 1.171.383 1.447.538 5.366.335
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 78.862 43.874 73.403 186.364 472.755 476.608 1.846.669 1.703.158 1.727.306 24.572.033
Income in Advance 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.830.965 euro in 2024 which includes Inventories of 75.999 euro, Receivables of 4.462.585 euro and cash availability of 6.292.381 euro.
The company's Equity was valued at 5.366.335 euro, while total Liabilities amounted to 24.572.033 euro. Equity increased by 3.926.887 euro, from 1.447.538 euro in 2023, to 5.366.335 in 2024.

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