Financial results - NEW GREEN ELECTRIC SRL

Financial Summary - New Green Electric Srl
Unique identification code: 29882060
Registration number: J40/20713/2021
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-171
Employees
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Company New Green Electric Srl with Fiscal Code 29882060 recorded a turnover of 2024 of - , with a net profit of -171 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Green Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.414 0 0 0 0
Total Income - EUR 2.703 4.278 2.273 0 0 1.415 152.120 0 0 0
Total Expenses - EUR 7.195 8.322 72.614 3.985 3.460 4.613 1.539 513 212 171
Gross Profit/Loss - EUR -4.493 -4.045 -70.340 -3.985 -3.460 -3.198 150.581 -513 -212 -171
Net Profit/Loss - EUR -4.493 -4.045 -73.237 -3.985 -3.460 -3.245 146.474 -513 -212 -171
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - New Green Electric Srl - CUI 29882060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.475 130.134 61.951 60.814 59.637 58.506 57.209 57.386 57.212 56.892
Current Assets 8.997 8.081 7.260 6.596 5.898 6.094 1.907 1.797 1.780 1.803
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.815 5.566 3.501 5.827 5.763 1.695 1.717 1.761 1.789 1.811
Cash 181 2.516 3.759 768 136 4.399 189 36 -8 -8
Shareholders Funds -7.341 -11.311 -84.357 -86.794 -88.572 -90.138 58.335 58.003 57.615 57.122
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 147.813 149.526 153.568 154.204 154.107 154.738 781 1.181 1.378 1.573
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 "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 1.803 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.811 euro and cash availability of -8 euro.
The company's Equity was valued at 57.122 euro, while total Liabilities amounted to 1.573 euro. Equity decreased by -171 euro, from 57.615 euro in 2023, to 57.122 in 2024.

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