Financial results - ACTIVITĂŢI INGINEREŞTI SRL

Financial Summary - Activităţi Inginereşti Srl
Unique identification code: 35497906
Registration number: J27/89/2016
Nace: 7112
Sales - Ron
50.278
Net Profit - Ron
19.300
Employees
1
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Company Activităţi Inginereşti Srl with Fiscal Code 35497906 recorded a turnover of 2024 of 50.278, with a net profit of 19.300 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 - Activităţi Inginereşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.380 44.663 45.315 31.446 34.752 42.270 46.365 52.158 50.278
Total Income - EUR - 29.380 44.663 45.315 31.446 34.752 44.226 46.495 52.158 50.278
Total Expenses - EUR - 24.122 21.243 23.466 15.592 10.122 13.980 13.566 32.327 30.486
Gross Profit/Loss - EUR - 5.259 23.420 21.849 15.854 24.630 30.247 32.929 19.831 19.793
Net Profit/Loss - EUR - 4.377 22.080 20.489 14.910 23.774 29.384 31.977 19.406 19.300
Employees - 0 0 0 0 0 0 0 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 -3.1%, from 52.158 euro in the year 2023, to 50.278 euro in 2024. The Net Profit increased by 3 euro, from 19.406 euro in 2023, to 19.300 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 - Activităţi Inginereşti Srl - CUI 35497906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.716 3.135 1.433 526 234 3.619 2.992 2.705 2.414
Current Assets - 3.301 21.367 21.301 15.635 28.685 27.915 32.399 23.183 35.909
Inventories - 55 0 0 0 511 0 0 0 0
Receivables - 0 0 0 5.782 5.195 8.559 27.038 4.140 19.593
Cash - 3.246 21.367 21.301 9.853 22.979 19.356 5.361 19.043 16.316
Shareholders Funds - 4.422 22.133 20.541 14.979 23.841 29.449 33.173 20.599 20.486
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 595 2.369 2.193 1.182 3.077 2.085 2.218 5.290 17.837
Income in Advance - 0 0 0 0 2.001 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 35.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.593 euro and cash availability of 16.316 euro.
The company's Equity was valued at 20.486 euro, while total Liabilities amounted to 17.837 euro. Equity increased by 3 euro, from 20.599 euro in 2023, to 20.486 in 2024.

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