Financial results - VOLTGRID PROJECT S.R.L.

Financial Summary - Voltgrid Project S.r.l.
Unique identification code: 37755246
Registration number: J23/2929/2017
Nace: 7112
Sales - Ron
292.147
Net Profit - Ron
65.294
Employees
3
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Company Voltgrid Project S.r.l. with Fiscal Code 37755246 recorded a turnover of 2024 of 292.147, with a net profit of 65.294 and having an average number of employees of 3. 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 - Voltgrid Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 784 - 0 0 606 69.480 79.117 292.147
Total Income - EUR - - 785 - 0 0 606 69.505 79.117 292.147
Total Expenses - EUR - - 887 - 0 0 10 37.963 89.867 218.720
Gross Profit/Loss - EUR - - -102 - 0 0 596 31.541 -10.750 73.427
Net Profit/Loss - EUR - - -112 - 0 0 578 29.841 -11.337 65.294
Employees - - 0 - 0 0 0 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 increased by 271.3%, from 79.117 euro in the year 2023, to 292.147 euro in 2024. The Net Profit increased by 65.294 euro, from 0 euro in 2023, to 65.294 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 - Voltgrid Project S.r.l. - CUI 37755246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 0 0 0 0 753 3.691
Current Assets - - 599 - 577 566 543 32.845 11.574 96.604
Inventories - - 476 - 458 449 439 0 3.039 221
Receivables - - 0 - 0 0 0 1.576 3.055 54.256
Cash - - 123 - 118 116 104 31.269 5.480 42.127
Shareholders Funds - - -68 - -66 -64 515 30.357 250 65.543
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 667 - 642 630 28 2.488 12.077 34.752
Income in Advance - - 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 96.604 euro in 2024 which includes Inventories of 221 euro, Receivables of 54.256 euro and cash availability of 42.127 euro.
The company's Equity was valued at 65.543 euro, while total Liabilities amounted to 34.752 euro. Equity increased by 65.294 euro, from 250 euro in 2023, to 65.543 in 2024.

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