Financial results - ENGENOR CONSTRUCTII & SERVICII SRL

Financial Summary - Engenor Constructii & Servicii Srl
Unique identification code: 33099211
Registration number: J2014005037400
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-7.553
Employees
Open Account
Company Engenor Constructii & Servicii Srl with Fiscal Code 33099211 recorded a turnover of 2024 of - , with a net profit of -7.553 and having an average number of employees of - . 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 - Engenor Constructii & Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.626 512.052 591.259 629.582 416.384 563.964 667.109 - 229.849 0
Total Income - EUR 383.797 515.135 614.679 631.364 418.541 564.203 667.450 - 229.873 110
Total Expenses - EUR 389.556 411.258 598.661 387.792 363.671 526.257 632.339 - 272.633 7.664
Gross Profit/Loss - EUR -5.759 103.877 16.018 243.572 54.870 37.945 35.111 - -42.760 -7.553
Net Profit/Loss - EUR -10.492 83.385 9.416 237.290 50.686 32.306 29.239 - -45.014 -7.553
Employees 17 17 16 18 13 15 11 - 3 0
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.
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 - Engenor Constructii & Servicii Srl - CUI 33099211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.028 1.279 834 8.806 11.352 11.137 11.580 - 1.018 603
Current Assets 255.174 396.643 493.447 559.119 374.284 463.501 422.873 - 176.822 185.292
Inventories 0 0 0 0 0 0 0 - 2.440 2.426
Receivables 176.003 230.944 225.844 295.475 362.233 443.323 328.352 - 143.554 158.702
Cash 79.171 165.699 267.602 263.644 12.052 20.179 94.521 - 30.828 24.163
Shareholders Funds -5.478 77.965 86.061 356.040 119.927 149.959 176.014 - 60.912 53.018
Social Capital 340 338 333 327 320 314 307 - 307 306
Debts 263.148 321.526 343.487 213.124 267.019 326.010 259.740 - 118.230 134.170
Income in Advance 0 0 64.733 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 185.292 euro in 2024 which includes Inventories of 2.426 euro, Receivables of 158.702 euro and cash availability of 24.163 euro.
The company's Equity was valued at 53.018 euro, while total Liabilities amounted to 134.170 euro. Equity decreased by -7.553 euro, from 60.912 euro in 2023, to 53.018 in 2024.

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