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
98.150
Net Profit - Ron
46.388
Employee
2
The most important financial indicators for the company Nrg Concept & Consulting Srl - Unique Identification Number 36795838: sales in 2023 was 98.150 euro, registering a net profit of 46.388 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nrg Concept & Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 47.591 58.902 25.288 18.296 43.292 79.377 98.150
Total Income - EUR - - - 47.591 60.309 25.288 18.296 43.292 79.378 98.152
Total Expenses - EUR - - - 7.485 28.388 19.105 11.257 15.127 37.171 50.930
Gross Profit/Loss - EUR - - - 40.106 31.922 6.183 7.039 28.165 42.207 47.221
Net Profit/Loss - EUR - - - 38.678 30.155 5.424 6.509 27.028 40.369 46.388
Employees - - - 0 0 0 0 0 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.0%, from 79.377 euro in the year 2022, to 98.150 euro in 2023. The Net Profit increased by 6.141 euro, from 40.369 euro in 2022, to 46.388 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nrg Concept & Consulting Srl - CUI 36795838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.662 12.777 9.261 5.879 2.613 0 0
Current Assets - - - 45.564 25.467 10.965 10.161 31.469 40.913 81.311
Inventories - - - 0 0 0 0 0 0 1.909
Receivables - - - 32.804 13.882 9.904 3.899 2.365 4.400 18.728
Cash - - - 12.760 11.585 1.061 6.262 29.104 36.512 60.675
Shareholders Funds - - - 53 52 5.475 11.879 33.387 40.418 46.436
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 47.173 38.193 14.752 4.160 694 495 34.875
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 81.311 euro in 2023 which includes Inventories of 1.909 euro, Receivables of 18.728 euro and cash availability of 60.675 euro.
The company's Equity was valued at 46.436 euro, while total Liabilities amounted to 34.875 euro. Equity increased by 6.141 euro, from 40.418 euro in 2022, to 46.436 in 2023.

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