Financial results - NGE ELECTRIC SERV S.R.L.

Financial Summary - Nge Electric Serv S.r.l.
Unique identification code: 43471338
Registration number: J15/1331/2020
Nace: 4321
Sales - Ron
46.775
Net Profit - Ron
-3.020
Employees
3
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Company Nge Electric Serv S.r.l. with Fiscal Code 43471338 recorded a turnover of 2024 of 46.775, with a net profit of -3.020 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nge Electric Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.168 90.547 98.237 46.775
Total Income - EUR - - - - - - 5.078 94.653 99.981 52.973
Total Expenses - EUR - - - - - - 10.332 81.010 82.634 55.833
Gross Profit/Loss - EUR - - - - - - -5.254 13.643 17.347 -2.860
Net Profit/Loss - EUR - - - - - - -5.296 12.755 16.497 -3.020
Employees - - - - - - 1 1 2 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 decreased by -52.1%, from 98.237 euro in the year 2023, to 46.775 euro in 2024. The Net Profit decreased by -16.404 euro, from 16.497 euro in 2023, to 0 in the last year.
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 - Nge Electric Serv S.r.l. - CUI 43471338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 552 138 0 0
Current Assets - - - - - - 1.690 39.988 43.870 36.581
Inventories - - - - - - 482 6.888 778 8.136
Receivables - - - - - - 0 26.857 19.788 10.667
Cash - - - - - - 1.208 6.243 23.304 17.778
Shareholders Funds - - - - - - -6.041 6.696 23.172 20.023
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.283 33.431 20.697 16.558
Income in Advance - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.581 euro in 2024 which includes Inventories of 8.136 euro, Receivables of 10.667 euro and cash availability of 17.778 euro.
The company's Equity was valued at 20.023 euro, while total Liabilities amounted to 16.558 euro. Equity decreased by -3.020 euro, from 23.172 euro in 2023, to 20.023 in 2024.

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