Financial results - NRG INSTAL SRL

Financial Summary - Nrg Instal Srl
Unique identification code: 19119704
Registration number: J12/3472/2006
Nace: 4321
Sales - Ron
711.260
Net Profit - Ron
19.193
Employee
19
The most important financial indicators for the company Nrg Instal Srl - Unique Identification Number 19119704: sales in 2023 was 711.260 euro, registering a net profit of 19.193 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nrg Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.321.695 2.079.763 1.971.798 2.496.351 2.004.274 1.715.786 1.446.980 986.152 1.377.844 711.260
Total Income - EUR 1.273.300 2.083.579 1.974.032 2.499.117 2.036.979 1.717.231 1.449.393 990.309 1.378.754 711.915
Total Expenses - EUR 1.263.609 2.054.512 1.966.381 2.429.007 1.950.843 1.695.744 1.437.764 968.054 1.355.211 688.995
Gross Profit/Loss - EUR 9.691 29.068 7.651 70.110 86.136 21.487 11.629 22.255 23.543 22.920
Net Profit/Loss - EUR 8.571 22.616 4.981 57.599 77.339 17.986 9.800 18.973 6.342 19.193
Employees 49 52 52 43 24 23 19 14 14 19
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 decreased by -48.2%, from 1.377.844 euro in the year 2022, to 711.260 euro in 2023. The Net Profit increased by 12.871 euro, from 6.342 euro in 2022, to 19.193 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nrg Instal Srl - CUI 19119704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.801 136.900 129.336 135.942 97.707 67.804 57.177 47.077 46.769 45.001
Current Assets 1.221.347 628.841 1.246.053 1.208.925 1.213.411 782.511 805.016 898.176 913.568 843.609
Inventories 353.432 439.460 751.800 569.180 696.164 717.646 747.733 824.997 651.970 574.047
Receivables 792.816 160.079 459.841 580.454 470.812 42.869 41.857 48.613 243.554 246.183
Cash 75.100 29.302 34.412 59.291 46.435 21.996 15.425 24.566 18.044 23.379
Shareholders Funds -2.844 19.749 24.528 88.070 163.793 178.607 185.021 199.948 206.910 225.475
Social Capital 225 227 225 221 217 213 209 204 205 204
Debts 1.313.992 746.344 1.351.393 1.257.251 1.147.618 671.708 677.644 745.755 753.876 663.135
Income in Advance 0 0 0 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 "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 843.609 euro in 2023 which includes Inventories of 574.047 euro, Receivables of 246.183 euro and cash availability of 23.379 euro.
The company's Equity was valued at 225.475 euro, while total Liabilities amounted to 663.135 euro. Equity increased by 19.193 euro, from 206.910 euro in 2022, to 225.475 in 2023.

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