Financial results - EL-ENG RO SRL

Financial Summary - El-Eng Ro Srl
Unique identification code: 18905126
Registration number: J08/1819/2006
Nace: 4321
Sales - Ron
620.672
Net Profit - Ron
23.017
Employees
7
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Company El-Eng Ro Srl with Fiscal Code 18905126 recorded a turnover of 2024 of 620.672, with a net profit of 23.017 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El-Eng Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 873.937 770.005 1.615.364 566.604 924.510 632.150 1.359.806 1.648.684 995.518 620.672
Total Income - EUR 874.998 772.743 1.619.046 566.610 924.566 633.427 1.359.889 1.650.513 999.688 621.325
Total Expenses - EUR 772.274 730.204 1.544.425 632.753 667.618 805.342 1.224.408 871.054 788.910 593.796
Gross Profit/Loss - EUR 102.724 42.539 74.621 -66.143 256.948 -171.915 135.481 779.459 210.777 27.529
Net Profit/Loss - EUR 86.288 35.733 62.681 -66.143 247.702 -177.722 121.812 654.744 177.021 23.017
Employees 4 5 5 4 8 8 8 8 7 7
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 -37.3%, from 995.518 euro in the year 2023, to 620.672 euro in 2024. The Net Profit decreased by -153.015 euro, from 177.021 euro in 2023, to 23.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EL-ENG RO 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 - El-Eng Ro Srl - CUI 18905126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.558 7.605 21.002 11.472 5.850 4.956 3.263 2.118 960 63.072
Current Assets 594.298 468.050 463.364 429.445 563.794 359.638 1.028.446 824.132 883.648 810.037
Inventories 18.304 84.419 102.200 72.204 35.181 53.160 10.330 50.796 79.349 39.504
Receivables 568.730 215.721 210.817 175.276 213.199 136.266 731.956 513.297 349.626 185.594
Cash 7.265 167.910 150.348 181.964 315.414 170.212 286.160 260.039 454.673 584.939
Shareholders Funds 352.992 315.274 372.620 299.639 541.539 353.550 467.522 697.748 814.629 833.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 252.864 160.382 111.747 141.277 28.106 11.043 564.187 128.502 69.979 40.017
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 810.037 euro in 2024 which includes Inventories of 39.504 euro, Receivables of 185.594 euro and cash availability of 584.939 euro.
The company's Equity was valued at 833.092 euro, while total Liabilities amounted to 40.017 euro. Equity increased by 23.017 euro, from 814.629 euro in 2023, to 833.092 in 2024.

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