Financial results - ENG FREE SRL

Financial Summary - Eng Free Srl
Unique identification code: 22275266
Registration number: J13/2740/2007
Nace: 4100
Sales - Ron
5.098.810
Net Profit - Ron
239.778
Employees
75
Open Account
Company Eng Free Srl with Fiscal Code 22275266 recorded a turnover of 2024 of 5.098.810, with a net profit of 239.778 and having an average number of employees of 75. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eng Free Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.234.443 437.309 744.470 1.093.873 1.264.970 1.601.161 4.631.464 3.671.464 4.417.442 5.098.810
Total Income - EUR 1.239.357 620.403 975.137 1.093.873 1.264.973 1.606.752 4.638.418 3.671.464 4.435.657 5.105.376
Total Expenses - EUR 1.192.010 594.651 918.445 969.951 1.013.738 1.513.733 4.452.524 3.615.440 3.611.113 4.807.472
Gross Profit/Loss - EUR 47.347 25.753 56.692 123.922 251.236 93.019 185.894 56.025 824.544 297.904
Net Profit/Loss - EUR 35.580 22.468 43.597 100.078 207.499 76.869 150.102 37.266 678.512 239.778
Employees 65 5 11 25 22 0 62 91 64 75
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 16.1%, from 4.417.442 euro in the year 2023, to 5.098.810 euro in 2024. The Net Profit decreased by -434.942 euro, from 678.512 euro in 2023, to 239.778 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 - Eng Free Srl - CUI 22275266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 431.630 432.596 494.976 350.296 339.584 620.655 1.092.662 1.226.258 1.265.681 1.907.163
Current Assets 282.076 422.368 421.443 559.328 427.859 1.039.411 772.206 858.131 1.267.979 1.224.185
Inventories 0 170.120 151.672 0 100.147 129.738 2 14.775 103.467 109.650
Receivables 281.047 248.171 203.588 479.239 315.260 880.501 713.166 830.757 1.131.229 1.009.078
Cash 1.029 4.077 66.183 80.089 12.452 29.171 59.038 12.600 33.284 105.456
Shareholders Funds 103.056 122.131 179.403 252.258 308.470 365.434 323.678 306.872 783.910 929.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 610.650 733.272 737.813 658.226 463.985 1.296.858 1.545.145 1.781.556 1.756.409 2.205.659
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.224.185 euro in 2024 which includes Inventories of 109.650 euro, Receivables of 1.009.078 euro and cash availability of 105.456 euro.
The company's Equity was valued at 929.845 euro, while total Liabilities amounted to 2.205.659 euro. Equity increased by 150.316 euro, from 783.910 euro in 2023, to 929.845 in 2024.

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