Financial results - ENGAB COMPANY S.R.L.

Financial Summary - Engab Company S.r.l.
Unique identification code: 44264373
Registration number: J22/1611/2021
Nace: 4120
Sales - Ron
27.139
Net Profit - Ron
-32.160
Employees
5
Open Account
Company Engab Company S.r.l. with Fiscal Code 44264373 recorded a turnover of 2024 of 27.139, with a net profit of -32.160 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Engab Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 67.171 19.610 30.021 27.139
Total Income - EUR - - - - - - 67.171 25.998 23.653 27.139
Total Expenses - EUR - - - - - - 17.240 25.091 11.218 59.148
Gross Profit/Loss - EUR - - - - - - 49.930 907 12.435 -32.009
Net Profit/Loss - EUR - - - - - - 49.259 711 12.135 -32.160
Employees - - - - - - 3 3 1 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 -9.1%, from 30.021 euro in the year 2023, to 27.139 euro in 2024. The Net Profit decreased by -12.067 euro, from 12.135 euro in 2023, to 0 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 - Engab Company S.r.l. - CUI 44264373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.009 759 693 439
Current Assets - - - - - - 54.567 59.565 27.285 0
Inventories - - - - - - 0 6.388 0 0
Receivables - - - - - - 81 0 12.130 0
Cash - - - - - - 54.486 53.177 15.155 0
Shareholders Funds - - - - - - 49.299 50.163 12.183 -32.106
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.276 10.161 15.795 32.545
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -32.106 euro, while total Liabilities amounted to 32.545 euro. Equity decreased by -44.222 euro, from 12.183 euro in 2023, to -32.106 in 2024.

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