Financial results - ENGGRAPH CONSULTING SRL

Financial Summary - Enggraph Consulting Srl
Unique identification code: 31125349
Registration number: J2013000062301
Nace: 7112
Sales - Ron
40.511
Net Profit - Ron
-1.011
Employees
3
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Company Enggraph Consulting Srl with Fiscal Code 31125349 recorded a turnover of 2024 of 40.511, with a net profit of -1.011 and having an average number of employees of 3. 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 - Enggraph Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.065 38.406 29.486 30.551 15.781 19.651 28.151 60.207 42.629 40.511
Total Income - EUR 55.004 49.453 30.287 31.178 15.783 19.651 28.277 61.576 44.334 40.617
Total Expenses - EUR 29.288 40.557 29.935 19.047 20.551 17.969 35.265 44.708 55.960 41.232
Gross Profit/Loss - EUR 25.716 8.896 353 12.132 -4.769 1.682 -6.987 16.868 -11.626 -614
Net Profit/Loss - EUR 24.412 8.512 58 11.826 -4.927 1.488 -7.269 16.296 -12.012 -1.011
Employees 3 3 2 1 1 1 3 4 4 3
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 -4.4%, from 42.629 euro in the year 2023, to 40.511 euro in 2024.
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 - Enggraph Consulting Srl - CUI 31125349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.895 29.112 20.209 14.765 16.247 9.566 3.234 3.422 1.714 1.179
Current Assets 13.395 6.203 15.265 32.780 10.461 20.024 19.015 27.849 18.436 17.678
Inventories 1.070 0 484 475 466 291 1.087 3.505 3.296 3.278
Receivables 187 302 306 5.415 357 3.487 310 235 9.322 700
Cash 12.138 5.901 14.475 26.891 9.638 16.245 17.618 24.110 5.817 13.700
Shareholders Funds 26.180 34.425 33.900 45.104 26.118 27.111 19.241 25.565 13.475 10.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.667 891 1.575 2.442 590 2.478 3.009 5.706 6.674 8.200
Income in Advance 9.443 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 "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 17.678 euro in 2024 which includes Inventories of 3.278 euro, Receivables of 700 euro and cash availability of 13.700 euro.
The company's Equity was valued at 10.656 euro, while total Liabilities amounted to 8.200 euro. Equity decreased by -2.744 euro, from 13.475 euro in 2023, to 10.656 in 2024.

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