Financial results - NRG CONCEPT & CONSULTING SRL

Financial Summary - Nrg Concept & Consulting Srl
Unique identification code: 36795838
Registration number: J22/2538/2016
Nace: 7112
Sales - Ron
426.688
Net Profit - Ron
314.953
Employees
2
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Company Nrg Concept & Consulting Srl with Fiscal Code 36795838 recorded a turnover of 2024 of 426.688, with a net profit of 314.953 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nrg Concept & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.591 58.902 25.288 18.296 43.292 79.377 98.150 426.688
Total Income - EUR - - 47.591 60.309 25.288 18.296 43.292 79.378 98.152 435.540
Total Expenses - EUR - - 7.485 28.388 19.105 11.257 15.127 37.171 50.930 107.787
Gross Profit/Loss - EUR - - 40.106 31.922 6.183 7.039 28.165 42.207 47.221 327.753
Net Profit/Loss - EUR - - 38.678 30.155 5.424 6.509 27.028 40.369 46.388 314.953
Employees - - 0 0 0 0 0 1 2 2
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 337.2%, from 98.150 euro in the year 2023, to 426.688 euro in 2024. The Net Profit increased by 268.824 euro, from 46.388 euro in 2023, to 314.953 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 - Nrg Concept & Consulting Srl - CUI 36795838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.662 12.777 9.261 5.879 2.613 0 0 35.364
Current Assets - - 45.564 25.467 10.965 10.161 31.469 40.913 81.311 593.094
Inventories - - 0 0 0 0 0 0 1.909 201
Receivables - - 32.804 13.882 9.904 3.899 2.365 4.400 18.728 346.335
Cash - - 12.760 11.585 1.061 6.262 29.104 36.512 60.675 246.558
Shareholders Funds - - 53 52 5.475 11.879 33.387 40.418 46.436 315.001
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 47.173 38.193 14.752 4.160 694 495 34.875 313.457
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 593.094 euro in 2024 which includes Inventories of 201 euro, Receivables of 346.335 euro and cash availability of 246.558 euro.
The company's Equity was valued at 315.001 euro, while total Liabilities amounted to 313.457 euro. Equity increased by 268.824 euro, from 46.436 euro in 2023, to 315.001 in 2024.

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