Financial results - ENG GREEN SRL

Financial Summary - Eng Green Srl
Unique identification code: 26326290
Registration number: J12/2364/2009
Nace: 7020
Sales - Ron
100.409
Net Profit - Ron
27.955
Employees
5
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Company Eng Green Srl with Fiscal Code 26326290 recorded a turnover of 2024 of 100.409, with a net profit of 27.955 and having an average number of employees of 5. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 522.015 76.114 70.558 101.707 80.602 136.487 136.320 301.393 116.321 100.409
Total Income - EUR 560.831 113.201 127.736 119.956 71.365 122.427 137.655 301.394 116.528 100.761
Total Expenses - EUR 467.612 98.910 120.408 115.110 65.942 56.704 51.116 63.935 78.080 68.340
Gross Profit/Loss - EUR 93.219 14.291 7.328 4.846 5.423 65.723 86.539 237.460 38.448 32.421
Net Profit/Loss - EUR 78.748 11.372 5.304 3.828 4.617 64.570 85.344 234.693 33.097 27.955
Employees 5 3 3 5 5 5 5 4 4 5
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 -13.2%, from 116.321 euro in the year 2023, to 100.409 euro in 2024. The Net Profit decreased by -4.957 euro, from 33.097 euro in 2023, to 27.955 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENG GREEN 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 - Eng Green Srl - CUI 26326290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.206 17.778 8.582 2.872 4.167 3.447 1.915 1.115 18.107 12.741
Current Assets 391.384 195.609 226.684 191.650 172.630 210.249 203.649 452.199 348.988 183.102
Inventories 39.035 75.677 131.569 147.453 135.070 116.761 114.172 114.526 114.179 113.541
Receivables 22.508 48.468 67.152 37.956 32.813 74.556 88.458 334.052 230.813 60.769
Cash 329.841 71.464 27.962 6.241 4.746 18.932 1.019 3.621 3.996 8.792
Shareholders Funds 329.614 189.954 189.740 159.549 144.439 162.203 180.198 234.742 152.043 148.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.487 23.932 45.847 35.709 33.371 52.301 25.606 218.715 214.353 46.756
Income in Advance 0 0 0 0 0 0 0 0 1.209 850
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.102 euro in 2024 which includes Inventories of 113.541 euro, Receivables of 60.769 euro and cash availability of 8.792 euro.
The company's Equity was valued at 148.514 euro, while total Liabilities amounted to 46.756 euro. Equity decreased by -2.680 euro, from 152.043 euro in 2023, to 148.514 in 2024. The Debt Ratio was 23.8% in the year 2024.

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