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Financial results - SOCIETATEA DE INFORENERGETICA NORD EST SRL

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Financial Summary - Societatea De Inforenergetica Nord Est Srl
Unique identification code: 34067714
Registration number: J40/1384/2015
Nace: 8559
Sales - Ron
32.988
Net Profit - Ron
-2.965
Employees
1
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Company Societatea De Inforenergetica Nord Est Srl with Fiscal Code 34067714 recorded a turnover of 2024 of 32.988, with a net profit of -2.965 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea De Inforenergetica Nord Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.121 48.145 47.388 36.235 30.773 23.738 53.008 33.038 55.528 32.988
Total Income - EUR 45.122 48.145 47.388 36.235 30.773 23.740 53.057 33.041 55.636 33.006
Total Expenses - EUR 34.010 29.897 56.846 40.856 37.285 80.738 30.850 31.404 22.495 35.407
Gross Profit/Loss - EUR 11.112 18.248 -9.458 -4.621 -6.512 -56.998 22.207 1.637 33.141 -2.401
Net Profit/Loss - EUR 9.758 17.313 -10.826 -5.176 -7.291 -57.536 21.677 1.372 32.681 -2.965
Employees 1 1 1 1 0 1 1 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 -40.3%, from 55.528 euro in the year 2023, to 32.988 euro in 2024. The Net Profit decreased by -32.498 euro, from 32.681 euro in 2023, to 0 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 - Societatea De Inforenergetica Nord Est Srl - CUI 34067714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 78.904 72.136 66.355 56.544 5.583 134 0 0 0
Current Assets 4.274 17.766 1.827 3.605 12.909 2.379 14.126 5.585 6.109 3.541
Inventories 0 0 0 0 354 0 0 0 0 0
Receivables 45 637 0 0 892 332 0 394 45 314
Cash 4.229 17.129 1.827 3.605 11.663 2.046 14.126 5.192 6.064 3.227
Shareholders Funds 9.803 27.016 -10.782 -15.761 -22.747 -79.852 -39.694 -38.446 -5.648 -8.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -5.489 69.654 84.745 85.721 92.200 87.897 53.955 44.031 11.758 12.644
Income in Advance 0 0 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 "8559 - 8559"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 314 euro and cash availability of 3.227 euro.
The company's Equity was valued at -8.582 euro, while total Liabilities amounted to 12.644 euro. Equity decreased by -2.965 euro, from -5.648 euro in 2023, to -8.582 in 2024.
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