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
30.021
Net Profit - Ron
12.135
Employee
1
The most important financial indicators for the company Engab Company S.r.l. - Unique Identification Number 44264373: sales in 2023 was 30.021 euro, registering a net profit of 12.135 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Engab Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 67.171 19.610 30.021
Total Income - EUR - - - - - - - 67.171 25.998 23.653
Total Expenses - EUR - - - - - - - 17.240 25.091 11.218
Gross Profit/Loss - EUR - - - - - - - 49.930 907 12.435
Net Profit/Loss - EUR - - - - - - - 49.259 711 12.135
Employees - - - - - - - 3 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 53.6%, from 19.610 euro in the year 2022, to 30.021 euro in 2023. The Net Profit increased by 11.426 euro, from 711 euro in 2022, to 12.135 in the last year.

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Engab Company S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.009 759 693
Current Assets - - - - - - - 54.567 59.565 27.285
Inventories - - - - - - - 0 6.388 0
Receivables - - - - - - - 81 0 12.130
Cash - - - - - - - 54.486 53.177 15.155
Shareholders Funds - - - - - - - 49.299 50.163 12.183
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 6.276 10.161 15.795
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.285 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.130 euro and cash availability of 15.155 euro.
The company's Equity was valued at 12.183 euro, while total Liabilities amounted to 15.795 euro. Equity decreased by -37.827 euro, from 50.163 euro in 2022, to 12.183 in 2023.

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