Financial results - ENGEL INVEST SRL

Financial Summary - Engel Invest Srl
Unique identification code: 36096929
Registration number: J2016007071402
Nace: 4100
Sales - Ron
274.408
Net Profit - Ron
42.850
Employees
11
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Company Engel Invest Srl with Fiscal Code 36096929 recorded a turnover of 2024 of 274.408, with a net profit of 42.850 and having an average number of employees of 11. 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 - Engel Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 100.127 222.982 176.013 264.329 781.554 878.187 890.091 489.491 274.408
Total Income - EUR - 100.127 222.982 180.326 264.329 781.554 906.705 946.284 497.914 276.593
Total Expenses - EUR - 13.481 94.698 37.668 126.527 500.102 565.806 602.737 357.915 225.757
Gross Profit/Loss - EUR - 86.646 128.284 142.658 137.802 281.453 340.899 343.547 139.999 50.836
Net Profit/Loss - EUR - 85.644 126.055 140.855 135.159 274.100 332.013 335.568 135.838 42.850
Employees - 5 4 4 8 17 16 14 15 11
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 -43.6%, from 489.491 euro in the year 2023, to 274.408 euro in 2024. The Net Profit decreased by -92.229 euro, from 135.838 euro in 2023, to 42.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENGEL INVEST 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 - Engel Invest Srl - CUI 36096929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.033 29.598 32.303 48.957 227.486 332.144 395.807 370.217
Current Assets - 95.685 141.826 168.207 138.114 126.562 208.609 343.617 301.171 224.917
Inventories - 0 0 0 0 0 13.630 1.555 85 16.185
Receivables - 13.143 42.607 105.096 119.005 89.493 158.237 332.336 290.537 207.845
Cash - 82.542 99.218 63.110 19.110 37.068 36.742 9.726 10.549 886
Shareholders Funds - 85.689 126.107 167.301 135.209 61.718 242.229 159.072 218.617 260.245
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.997 18.751 30.503 35.208 113.801 193.865 516.690 478.361 334.889
Income in Advance - 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 224.917 euro in 2024 which includes Inventories of 16.185 euro, Receivables of 207.845 euro and cash availability of 886 euro.
The company's Equity was valued at 260.245 euro, while total Liabilities amounted to 334.889 euro. Equity increased by 42.850 euro, from 218.617 euro in 2023, to 260.245 in 2024.

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