Financial results - POWER ENERGY & GRID SRL

Financial Summary - Power Energy & Grid Srl
Unique identification code: 36935117
Registration number: J25/25/2017
Nace: 4322
Sales - Ron
411.600
Net Profit - Ron
9.447
Employees
3
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Company Power Energy & Grid Srl with Fiscal Code 36935117 recorded a turnover of 2024 of 411.600, with a net profit of 9.447 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power Energy & Grid Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 187 6.851 34.192 34.635 113.237 474.622 503.410 411.600
Total Income - EUR - - 187 6.851 34.197 34.637 113.253 475.455 529.327 413.542
Total Expenses - EUR - - 2.250 6.215 27.224 37.705 111.851 365.188 522.390 399.953
Gross Profit/Loss - EUR - - -2.063 637 6.973 -3.068 1.402 110.267 6.937 13.589
Net Profit/Loss - EUR - - -2.069 431 5.918 -3.580 269 105.512 1.644 9.447
Employees - - 0 0 0 1 1 1 2 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 -17.8%, from 503.410 euro in the year 2023, to 411.600 euro in 2024. The Net Profit increased by 7.813 euro, from 1.644 euro in 2023, to 9.447 in the last year.
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 - Power Energy & Grid Srl - CUI 36935117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 14.229 10.246 39.970 32.143 106.428 94.800
Current Assets - - 584 2.504 8.077 13.578 66.831 313.142 267.258 338.690
Inventories - - 0 2.048 5.325 7.565 34.296 213.284 140.961 110.942
Receivables - - 335 388 1.494 5.419 17.672 92.478 124.537 166.764
Cash - - 249 69 1.257 594 14.864 7.381 1.760 60.984
Shareholders Funds - - -2.025 -1.557 4.391 728 980 106.495 107.815 102.186
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.609 4.061 17.914 23.096 74.247 132.036 192.082 331.687
Income in Advance - - 0 0 0 0 31.575 106.755 73.790 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.690 euro in 2024 which includes Inventories of 110.942 euro, Receivables of 166.764 euro and cash availability of 60.984 euro.
The company's Equity was valued at 102.186 euro, while total Liabilities amounted to 331.687 euro. Equity decreased by -5.027 euro, from 107.815 euro in 2023, to 102.186 in 2024.

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