Financial results - EMCO ENGINEERING FACILITY S.R.L.

Financial Summary - Emco Engineering Facility S.r.l.
Unique identification code: 14622054
Registration number: J40/9410/2007
Nace: 4322
Sales - Ron
122.631
Net Profit - Ron
-32.095
Employees
6
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Company Emco Engineering Facility S.r.l. with Fiscal Code 14622054 recorded a turnover of 2021 of 122.631, with a net profit of -32.095 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emco Engineering Facility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.878 235.004 454.274 573.847 263.940 392.695 123.313 - - -
Total Income - EUR 361.218 235.171 454.314 575.247 263.940 393.395 135.865 - - -
Total Expenses - EUR 265.831 158.611 269.872 427.084 258.338 418.899 166.780 - - -
Gross Profit/Loss - EUR 95.387 76.561 184.442 148.163 5.602 -25.505 -30.915 - - -
Net Profit/Loss - EUR 77.168 61.950 173.545 142.410 3.126 -29.251 -32.274 - - -
Employees 3 3 5 3 4 13 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 decreased by -67.9%, from 392.695 euro in the year 2020, to 123.313 euro in 2021.
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 - Emco Engineering Facility S.r.l. - CUI 14622054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.347 20.007 12.467 70.117 50.364 55.856 0 - - -
Current Assets 117.719 127.637 259.703 211.353 119.015 139.064 146.791 - - -
Inventories 19.818 20.549 21.241 21.092 22.551 22.123 3.825 - - -
Receivables 34.968 47.058 125.830 140.881 70.250 79.455 128.689 - - -
Cash 62.933 60.030 112.632 49.380 26.214 37.485 14.277 - - -
Shareholders Funds 77.438 62.217 195.699 164.158 24.452 -8.329 -40.418 - - -
Social Capital 225 223 219 215 211 207 202 - - -
Debts 72.534 85.538 76.471 117.473 143.188 207.521 194.012 - - -
Income in Advance 0 0 0 575 2.995 2.001 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.791 euro in 2021 which includes Inventories of 3.825 euro, Receivables of 128.689 euro and cash availability of 14.277 euro.
The company's Equity was valued at -40.418 euro, while total Liabilities amounted to 194.012 euro. Equity decreased by -32.274 euro, from -8.329 euro in 2020, to -40.418 in 2021.

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