Financial results - NRG GROUP S.R.L.

Financial Summary - Nrg Group S.r.l.
Unique identification code: 15106809
Registration number: J12/2624/2002
Nace: 4321
Sales - Ron
94.091
Net Profit - Ron
-9.464
Employees
3
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Company Nrg Group S.r.l. with Fiscal Code 15106809 recorded a turnover of 2024 of 94.091, with a net profit of -9.464 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 - Nrg Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.097 84.693 94.432 90.237 86.162 96.263 104.547 102.147 99.913 94.091
Total Income - EUR 76.112 84.733 94.531 90.787 88.264 97.379 133.042 103.328 100.835 95.540
Total Expenses - EUR 92.736 83.915 81.470 78.655 88.500 101.550 97.429 111.030 105.622 103.185
Gross Profit/Loss - EUR -16.624 819 13.061 12.133 -236 -4.171 35.613 -7.702 -4.787 -7.645
Net Profit/Loss - EUR -16.624 -29 11.674 11.224 -1.119 -5.069 34.309 -8.735 -5.795 -9.464
Employees 7 5 5 3 3 4 4 3 4 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 -5.3%, from 99.913 euro in the year 2023, to 94.091 euro in 2024.
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 Group S.r.l. - CUI 15106809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.527 23.308 19.148 15.318 15.022 32.188 27.704 23.419 18.991 14.913
Current Assets 19.831 23.506 28.325 44.756 29.715 19.624 32.917 23.988 30.037 23.948
Inventories 12.246 14.274 21.794 20.088 17.267 3.891 11.771 4.747 9.852 15.183
Receivables 5.385 8.768 1.549 19.187 3.129 2.568 4.120 12.700 15.267 2.422
Cash 2.200 464 4.982 5.481 9.319 13.164 17.027 6.541 4.918 6.343
Shareholders Funds -49.789 -49.309 -36.800 -24.901 -25.470 -30.056 4.920 -3.800 -9.584 -18.995
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.147 96.123 84.274 84.975 70.206 81.868 55.701 51.208 58.612 57.856
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 "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 23.948 euro in 2024 which includes Inventories of 15.183 euro, Receivables of 2.422 euro and cash availability of 6.343 euro.
The company's Equity was valued at -18.995 euro, while total Liabilities amounted to 57.856 euro. Equity decreased by -9.464 euro, from -9.584 euro in 2023, to -18.995 in 2024.

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