Financial results - 144 ENGINEERING S.R.L.

Financial Summary - 144 Engineering S.r.l.
Unique identification code: 15527204
Registration number: J13/1914/2003
Nace: 7112
Sales - Ron
279.105
Net Profit - Ron
48.893
Employees
4
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Company 144 Engineering S.r.l. with Fiscal Code 15527204 recorded a turnover of 2024 of 279.105, with a net profit of 48.893 and having an average number of employees of 4. 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 - 144 Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.400 19.645 - 100.789 59.109 116.857 124.866 79.108 147.559 279.105
Total Income - EUR 62.464 19.699 - 101.064 59.893 125.034 124.881 79.110 147.566 282.066
Total Expenses - EUR 39.273 30.108 - 75.187 94.794 141.594 126.634 84.367 131.526 222.484
Gross Profit/Loss - EUR 23.191 -10.410 - 25.877 -34.901 -16.560 -1.753 -5.257 16.040 59.582
Net Profit/Loss - EUR 21.317 -10.607 - 24.866 -35.500 -17.810 -3.003 -6.048 14.564 48.893
Employees 5 4 - 7 6 6 6 6 4 4
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 90.2%, from 147.559 euro in the year 2023, to 279.105 euro in 2024. The Net Profit increased by 34.410 euro, from 14.564 euro in 2023, to 48.893 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 - 144 Engineering S.r.l. - CUI 15527204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.539 3.869 - 2.269 18.045 13.901 15.560 5.364 3.723 4.572
Current Assets 46.558 25.636 - 65.839 27.867 25.695 22.597 23.867 34.195 188.355
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 37.014 10.325 - 49.915 17.100 11.474 3.234 7.267 9.555 126.895
Cash 9.543 15.310 - 15.924 10.768 14.221 19.363 16.601 24.640 61.460
Shareholders Funds 13.285 2.591 - 39.172 2.913 -14.952 -17.623 -23.726 -9.090 39.853
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 37.088 27.186 - 28.937 42.999 54.549 55.780 52.957 47.009 66.307
Income in Advance 0 0 - 0 0 0 0 0 0 86.766
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 188.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.895 euro and cash availability of 61.460 euro.
The company's Equity was valued at 39.853 euro, while total Liabilities amounted to 66.307 euro. Equity increased by 48.893 euro, from -9.090 euro in 2023, to 39.853 in 2024. The Debt Ratio was 34.4% in the year 2024.

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