Financial results - ENGGEO NORTH S.R.L.

Financial Summary - Enggeo North S.r.l.
Unique identification code: 45148229
Registration number: J33/2036/2021
Nace: 7112
Sales - Ron
117.355
Net Profit - Ron
30.222
Employees
1
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Company Enggeo North S.r.l. with Fiscal Code 45148229 recorded a turnover of 2024 of 117.355, with a net profit of 30.222 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enggeo North S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.294 91.554 80.568 117.355
Total Income - EUR - - - - - - 33.294 91.554 80.568 117.355
Total Expenses - EUR - - - - - - 2.574 49.969 47.929 84.064
Gross Profit/Loss - EUR - - - - - - 30.720 41.586 32.639 33.291
Net Profit/Loss - EUR - - - - - - 30.394 40.688 31.850 30.222
Employees - - - - - - 1 1 1 1
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 46.5%, from 80.568 euro in the year 2023, to 117.355 euro in 2024. The Net Profit decreased by -1.450 euro, from 31.850 euro in 2023, to 30.222 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 - Enggeo North S.r.l. - CUI 45148229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.489 475 1.432
Current Assets - - - - - - 31.268 38.876 44.163 42.994
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 4.056 27.320 10.776
Cash - - - - - - 31.268 34.821 16.843 32.218
Shareholders Funds - - - - - - 30.434 40.737 31.899 30.270
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 834 2.628 12.739 14.157
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.776 euro and cash availability of 32.218 euro.
The company's Equity was valued at 30.270 euro, while total Liabilities amounted to 14.157 euro. Equity decreased by -1.450 euro, from 31.899 euro in 2023, to 30.270 in 2024.

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