Financial results - NRG PROIECT 2018 S.R.L.

Financial Summary - Nrg Proiect 2018 S.r.l.
Unique identification code: 40305004
Registration number: J2018002138021
Nace: 4321
Sales - Ron
347.203
Net Profit - Ron
15.765
Employees
8
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Company Nrg Proiect 2018 S.r.l. with Fiscal Code 40305004 recorded a turnover of 2024 of 347.203, with a net profit of 15.765 and having an average number of employees of 8. 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 Proiect 2018 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.448 86.544 130.659 345.223 484.727 347.203
Total Income - EUR - - - - 58.448 86.544 130.696 346.006 488.663 347.245
Total Expenses - EUR - - - - 68.735 92.125 124.098 217.016 392.191 321.370
Gross Profit/Loss - EUR - - - - -10.287 -5.581 6.598 128.990 96.471 25.875
Net Profit/Loss - EUR - - - - -10.872 -6.377 5.291 125.538 91.624 15.765
Employees - - - - 5 6 6 7 7 8
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 -28.0%, from 484.727 euro in the year 2023, to 347.203 euro in 2024. The Net Profit decreased by -75.347 euro, from 91.624 euro in 2023, to 15.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NRG PROIECT 2018 S.R.L.

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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 Proiect 2018 S.r.l. - CUI 40305004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 598 1.481 7.101 22.547 22.891 86.388
Current Assets - - - - 20.142 18.564 40.963 157.445 148.418 104.466
Inventories - - - - 8.825 13.619 20.589 110.005 57.872 20.407
Receivables - - - - 8.814 94 5.544 15.261 16.305 18.572
Cash - - - - 2.503 4.851 14.830 32.178 74.241 65.487
Shareholders Funds - - - - -10.829 -17.001 -11.333 114.170 139.525 97.007
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.569 37.046 59.397 65.822 31.784 93.847
Income in Advance - - - - 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 104.466 euro in 2024 which includes Inventories of 20.407 euro, Receivables of 18.572 euro and cash availability of 65.487 euro.
The company's Equity was valued at 97.007 euro, while total Liabilities amounted to 93.847 euro. Equity decreased by -41.739 euro, from 139.525 euro in 2023, to 97.007 in 2024.

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