Financial results - NOUVELLES ENERGIES ROUMANIE S.R.L.

Financial Summary - Nouvelles Energies Roumanie S.r.l.
Unique identification code: 40683573
Registration number: J29/1069/2019
Nace: 4321
Sales - Ron
1.202.726
Net Profit - Ron
46.939
Employees
10
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Company Nouvelles Energies Roumanie S.r.l. with Fiscal Code 40683573 recorded a turnover of 2024 of 1.202.726, with a net profit of 46.939 and having an average number of employees of 10. 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 - Nouvelles Energies Roumanie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.281 67.784 137.588 1.610.915 1.234.480 1.202.726
Total Income - EUR - - - - 32.294 67.784 137.635 1.612.582 1.238.396 1.204.432
Total Expenses - EUR - - - - 33.844 64.625 138.815 1.137.776 1.109.596 1.142.636
Gross Profit/Loss - EUR - - - - -1.550 3.159 -1.180 474.805 128.799 61.796
Net Profit/Loss - EUR - - - - -2.518 1.126 -2.557 416.655 108.039 46.939
Employees - - - - 0 0 0 5 10 10
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 -2.0%, from 1.234.480 euro in the year 2023, to 1.202.726 euro in 2024. The Net Profit decreased by -60.496 euro, from 108.039 euro in 2023, to 46.939 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 - Nouvelles Energies Roumanie S.r.l. - CUI 40683573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.338 6.218 5.392 43.833 300.878 547.343
Current Assets - - - - 164.434 217.417 157.667 846.221 533.031 610.092
Inventories - - - - 157.514 148.380 124.773 802.838 240.740 167.033
Receivables - - - - 6.716 67.678 22.550 27.546 171.622 405.519
Cash - - - - 205 1.359 10.343 15.837 120.669 37.539
Shareholders Funds - - - - -2.476 -1.303 -3.831 412.812 519.599 563.633
Social Capital - - - - 42 41 40 41 40.433 40.207
Debts - - - - 173.248 224.938 166.890 461.234 314.310 593.801
Income in Advance - - - - 0 0 0 16.009 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 610.092 euro in 2024 which includes Inventories of 167.033 euro, Receivables of 405.519 euro and cash availability of 37.539 euro.
The company's Equity was valued at 563.633 euro, while total Liabilities amounted to 593.801 euro. Equity increased by 46.939 euro, from 519.599 euro in 2023, to 563.633 in 2024.

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