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

Financial Summary - Nrg Proiect 2018 S.r.l.
Unique identification code: 40305004
Registration number: J02/2138/2018
Nace: 4321
Sales - Ron
484.727
Net Profit - Ron
91.624
Employee
7
The most important financial indicators for the company Nrg Proiect 2018 S.r.l. - Unique Identification Number 40305004: sales in 2023 was 484.727 euro, registering a net profit of 91.624 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nrg Proiect 2018 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 58.448 86.544 130.659 345.223 484.727
Total Income - EUR - - - - - 58.448 86.544 130.696 346.006 488.663
Total Expenses - EUR - - - - - 68.735 92.125 124.098 217.016 392.191
Gross Profit/Loss - EUR - - - - - -10.287 -5.581 6.598 128.990 96.471
Net Profit/Loss - EUR - - - - - -10.872 -6.377 5.291 125.538 91.624
Employees - - - - - 5 6 6 7 7
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 40.8%, from 345.223 euro in the year 2022, to 484.727 euro in 2023. The Net Profit decreased by -33.533 euro, from 125.538 euro in 2022, to 91.624 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nrg Proiect 2018 S.r.l. - CUI 40305004

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 598 1.481 7.101 22.547 22.891
Current Assets - - - - - 20.142 18.564 40.963 157.445 148.418
Inventories - - - - - 8.825 13.619 20.589 110.005 57.872
Receivables - - - - - 8.814 94 5.544 15.261 16.305
Cash - - - - - 2.503 4.851 14.830 32.178 74.241
Shareholders Funds - - - - - -10.829 -17.001 -11.333 114.170 139.525
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 31.569 37.046 59.397 65.822 31.784
Income in Advance - - - - - 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 148.418 euro in 2023 which includes Inventories of 57.872 euro, Receivables of 16.305 euro and cash availability of 74.241 euro.
The company's Equity was valued at 139.525 euro, while total Liabilities amounted to 31.784 euro. Equity increased by 25.701 euro, from 114.170 euro in 2022, to 139.525 in 2023.

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