Financial results - ALLIED ENGINEERS GRUP SRL

Financial Summary - Allied Engineers Grup Srl
Unique identification code: 19122998
Registration number: J2006016755400
Nace: 7112
Sales - Ron
2.507.270
Net Profit - Ron
168.550
Employees
50
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Company Allied Engineers Grup Srl with Fiscal Code 19122998 recorded a turnover of 2024 of 2.507.270, with a net profit of 168.550 and having an average number of employees of 50. 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 - Allied Engineers Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.611.753 1.273.551 2.389.172 2.674.725 2.083.076 2.256.017 2.159.395 2.896.445 3.242.891 2.507.270
Total Income - EUR 1.629.130 1.284.162 2.400.662 2.690.275 2.119.073 2.278.164 2.168.543 2.902.677 3.285.998 2.537.817
Total Expenses - EUR 1.234.492 1.158.985 1.432.472 1.837.250 1.905.640 1.986.553 2.016.806 2.630.389 2.932.262 2.344.307
Gross Profit/Loss - EUR 394.638 125.177 968.190 853.024 213.433 291.611 151.737 272.288 353.736 193.510
Net Profit/Loss - EUR 330.932 102.676 813.212 725.323 171.299 250.410 129.564 234.049 310.424 168.550
Employees 21 25 29 34 38 42 45 49 53 50
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 -22.2%, from 3.242.891 euro in the year 2023, to 2.507.270 euro in 2024. The Net Profit decreased by -140.139 euro, from 310.424 euro in 2023, to 168.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Allied Engineers Grup Srl - CUI 19122998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.296 71.117 163.804 163.120 101.321 41.788 70.426 107.048 96.646 59.137
Current Assets 710.849 361.648 891.393 1.176.133 849.429 888.379 644.736 667.162 981.980 923.705
Inventories 0 1.717 0 0 1.467 0 0 0 0 0
Receivables 397.466 212.206 568.949 343.473 493.223 312.400 460.274 445.306 764.968 804.781
Cash 313.383 147.725 322.444 832.660 354.739 575.979 184.461 221.855 217.012 118.924
Shareholders Funds 553.317 102.943 813.475 1.094.084 714.386 690.766 530.415 234.293 544.006 709.516
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 220.408 329.822 239.142 245.169 236.364 239.400 184.747 533.261 530.525 275.101
Income in Advance 20.421 10.476 2.581 0 0 0 0 11.020 9.157 5.734
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 923.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 804.781 euro and cash availability of 118.924 euro.
The company's Equity was valued at 709.516 euro, while total Liabilities amounted to 275.101 euro. Equity increased by 168.550 euro, from 544.006 euro in 2023, to 709.516 in 2024. The Debt Ratio was 27.8% in the year 2024.

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