Financial results - CUSTOM ENGINEERING S.R.L.

Financial Summary - Custom Engineering S.r.l.
Unique identification code: 34775494
Registration number: J40/8647/2015
Nace: 7112
Sales - Ron
370.394
Net Profit - Ron
170.039
Employees
6
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Company Custom Engineering S.r.l. with Fiscal Code 34775494 recorded a turnover of 2024 of 370.394, with a net profit of 170.039 and having an average number of employees of 6. 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 - Custom Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 23.953 46.641 78.697 103.485 131.719 114.555 104.344 207.907 370.394
Total Income - EUR 0 23.953 46.641 78.697 103.485 131.719 114.555 104.344 208.464 370.397
Total Expenses - EUR 2.811 16.755 31.990 41.481 60.915 81.712 90.119 93.291 108.505 190.379
Gross Profit/Loss - EUR -2.811 7.198 14.652 37.216 42.570 50.007 24.436 11.053 99.959 180.018
Net Profit/Loss - EUR -2.811 5.987 14.206 36.431 41.554 48.777 23.416 10.280 98.007 170.039
Employees 0 1 2 2 4 4 4 4 4 6
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 79.2%, from 207.907 euro in the year 2023, to 370.394 euro in 2024. The Net Profit increased by 72.580 euro, from 98.007 euro in 2023, to 170.039 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 - Custom Engineering S.r.l. - CUI 34775494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.904 1.287 775 280 41.381 65.502 54.693 46.054 23.723 47.911
Current Assets 145 8.361 19.142 39.688 47.945 70.298 107.932 117.473 235.115 293.234
Inventories 0 0 0 0 0 10 0 1.460 0 0
Receivables 0 228 1.793 6.393 11.898 19.798 17.446 20.105 93.989 149.672
Cash 145 8.133 17.349 33.295 36.047 50.490 90.485 95.908 141.126 143.562
Shareholders Funds -2.766 3.251 17.403 36.598 77.443 124.752 145.401 154.970 240.614 304.203
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 4.814 6.397 2.515 3.370 11.883 11.048 17.223 8.557 19.085 40.891
Income in Advance 0 0 0 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 293.234 euro in 2024 which includes Inventories of 0 euro, Receivables of 149.672 euro and cash availability of 143.562 euro.
The company's Equity was valued at 304.203 euro, while total Liabilities amounted to 40.891 euro. Equity increased by 64.934 euro, from 240.614 euro in 2023, to 304.203 in 2024.

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