Financial results - 24 ENGINEERING SRL

Financial Summary - 24 Engineering Srl
Unique identification code: 30975945
Registration number: J08/1899/2012
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-2.337
Employee
The most important financial indicators for the company 24 Engineering Srl - Unique Identification Number 30975945: sales in 2023 was - euro, registering a net profit of -2.337 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 24 Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.110 55.640 33.600 50.074 88.144 6.701 5.954 119 1.221 0
Total Income - EUR 46.110 55.642 33.600 50.074 88.144 7.253 7.955 119 -804 0
Total Expenses - EUR 3.049 4.790 3.236 47.078 52.610 6.545 130 1.303 1.187 2.337
Gross Profit/Loss - EUR 43.061 50.852 30.364 2.996 35.534 708 7.825 -1.185 -1.991 -2.337
Net Profit/Loss - EUR 41.678 49.195 29.356 2.572 34.653 533 7.653 -1.188 -2.026 -2.337
Employees 1 1 1 3 3 1 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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24 Engineering Srl

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24 Engineering Srl

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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 - 24 Engineering Srl - CUI 30975945

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.454 1.856 1.837 1.806 1.773 -580 2.280 1.358 488 0
Current Assets 39.630 61.358 51.462 36.755 81.502 14.148 69.298 7.359 3.544 3.848
Inventories 0 0 0 0 0 0 47.549 0 0 0
Receivables 11.611 34.216 33.369 27.377 78.271 13.636 19.680 3.696 3.209 3.545
Cash 28.019 27.142 18.093 9.378 3.231 512 2.068 3.663 335 303
Shareholders Funds 41.731 61.439 46.182 25.951 53.299 11.152 8.826 7.442 2.132 -211
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 353 1.775 7.117 12.609 29.976 2.416 62.752 1.275 1.900 4.059
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.848 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.545 euro and cash availability of 303 euro.
The company's Equity was valued at -211 euro, while total Liabilities amounted to 4.059 euro. Equity decreased by -2.337 euro, from 2.132 euro in 2022, to -211 in 2023.

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