Financial results - ENGAS S.R.L.

Financial Summary - Engas S.r.l.
Unique identification code: 31239483
Registration number: J2013001961401
Nace: 4120
Sales - Ron
716.245
Net Profit - Ron
155.539
Employees
2
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Company Engas S.r.l. with Fiscal Code 31239483 recorded a turnover of 2024 of 716.245, with a net profit of 155.539 and having an average number of employees of 2. 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 - Engas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 606.076 265.896 278.259 342.854 460.386 647.168 605.249 1.624.176 447.851 716.245
Total Income - EUR 607.457 268.137 278.270 348.878 515.023 655.529 605.503 1.624.630 449.952 716.261
Total Expenses - EUR 559.544 264.714 250.927 136.936 305.143 419.361 208.602 788.004 417.753 529.000
Gross Profit/Loss - EUR 47.913 3.422 27.343 211.942 209.880 236.168 396.900 836.627 32.199 187.261
Net Profit/Loss - EUR 35.288 2.376 18.567 208.454 204.744 230.544 391.234 779.098 22.206 155.539
Employees 0 1 1 3 3 5 6 4 4 2
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 60.8%, from 447.851 euro in the year 2023, to 716.245 euro in 2024. The Net Profit increased by 133.457 euro, from 22.206 euro in 2023, to 155.539 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 - Engas S.r.l. - CUI 31239483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.992 13.141 117.349 125.738 134.080 119.637 92.054 217.647 860.498 1.643.016
Current Assets 130.694 145.835 175.169 420.495 550.469 591.876 543.422 884.592 645.904 341.553
Inventories 7.208 28.335 13.199 42.204 30.075 43.840 35.427 35.571 44.202 44.175
Receivables 118.273 105.383 107.987 288.011 369.262 236.643 418.139 668.636 354.883 54.912
Cash 5.213 12.117 53.982 90.281 151.132 311.393 89.856 180.385 246.819 242.466
Shareholders Funds 74.492 42.771 60.614 267.955 341.072 403.897 404.697 779.147 109.218 260.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.194 116.248 232.201 278.279 343.477 310.459 230.989 323.093 1.399.958 1.724.383
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 "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 341.553 euro in 2024 which includes Inventories of 44.175 euro, Receivables of 54.912 euro and cash availability of 242.466 euro.
The company's Equity was valued at 260.186 euro, while total Liabilities amounted to 1.724.383 euro. Equity increased by 151.579 euro, from 109.218 euro in 2023, to 260.186 in 2024.

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