Financial results - PROIECT NRGTIC SRL

Financial Summary - Proiect Nrgtic Srl
Unique identification code: 38053045
Registration number: J40/13791/2017
Nace: 7112
Sales - Ron
68.806
Net Profit - Ron
24.209
Employees
1
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Company Proiect Nrgtic Srl with Fiscal Code 38053045 recorded a turnover of 2024 of 68.806, with a net profit of 24.209 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiect Nrgtic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.234 19.912 23.092 42.442 58.718 59.232 93.338 68.806
Total Income - EUR - - 8.234 19.912 23.092 42.442 58.718 88.442 97.735 69.862
Total Expenses - EUR - - 1.728 2.983 3.323 18.057 20.665 67.649 49.250 44.679
Gross Profit/Loss - EUR - - 6.507 16.929 19.769 24.386 38.053 20.792 48.485 25.183
Net Profit/Loss - EUR - - 6.259 16.331 19.076 23.297 36.424 19.428 47.570 24.209
Employees - - 1 0 0 0 0 1 1 1
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 -25.9%, from 93.338 euro in the year 2023, to 68.806 euro in 2024. The Net Profit decreased by -23.095 euro, from 47.570 euro in 2023, to 24.209 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 - Proiect Nrgtic Srl - CUI 38053045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 100 36 3.344 2.443 1.570 27.989 28.205 27.525
Current Assets - - 6.835 23.082 41.914 66.553 74.058 87.171 65.967 47.207
Inventories - - 0 238 233 0 0 13 0 0
Receivables - - 2.207 4.804 2.361 3.643 6.751 8.566 60.732 37.792
Cash - - 4.628 18.040 39.320 62.910 67.307 78.593 5.235 9.415
Shareholders Funds - - 6.303 22.519 41.159 63.676 72.408 59.617 47.619 24.472
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 664 599 4.102 5.321 3.221 55.544 46.553 50.260
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.792 euro and cash availability of 9.415 euro.
The company's Equity was valued at 24.472 euro, while total Liabilities amounted to 50.260 euro. Equity decreased by -22.881 euro, from 47.619 euro in 2023, to 24.472 in 2024.

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