Financial results - ENGHOUSE NETWORKS SRL

Financial Summary - Enghouse Networks Srl
Unique identification code: 22000346
Registration number: J40/12289/2007
Nace: 5829
Sales - Ron
2.144.144
Net Profit - Ron
56.114
Employees
36
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Company Enghouse Networks Srl with Fiscal Code 22000346 recorded a turnover of 2024 of 2.144.144, with a net profit of 56.114 and having an average number of employees of 36. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enghouse Networks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 662.687 1.049.405 1.275.133 1.481.631 1.934.912 2.163.529 1.986.694 2.023.493 2.111.844 2.144.144
Total Income - EUR 670.539 1.059.868 1.288.072 1.485.539 1.953.381 2.174.140 1.992.383 2.035.990 2.118.448 2.165.369
Total Expenses - EUR 765.223 1.083.745 1.262.642 1.472.415 1.951.273 2.063.305 1.759.905 1.977.252 2.002.774 2.087.816
Gross Profit/Loss - EUR -94.683 -23.877 25.430 13.125 2.108 110.835 232.478 58.738 115.674 77.553
Net Profit/Loss - EUR -101.480 -34.000 10.938 -4.640 -12.008 86.352 194.817 38.501 93.772 56.114
Employees 0 0 32 0 43 46 42 44 38 36
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 2.1%, from 2.111.844 euro in the year 2023, to 2.144.144 euro in 2024. The Net Profit decreased by -37.134 euro, from 93.772 euro in 2023, to 56.114 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 - Enghouse Networks Srl - CUI 22000346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.962 55.553 42.871 43.598 54.237 42.788 40.644 39.854 29.383 24.169
Current Assets 278.196 164.207 207.483 294.653 444.829 526.179 735.254 795.150 892.279 752.816
Inventories 1.062 33.492 6.445 6.556 22.526 0 353 354 0 346
Receivables 140.272 122.680 189.343 267.327 135.820 251.492 245.517 443.216 858.926 417.196
Cash 136.862 8.036 11.694 20.770 286.483 274.687 489.384 351.579 33.352 335.274
Shareholders Funds -23.763 -57.521 -45.610 -49.413 -59.560 52.404 246.060 285.324 378.231 432.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 332.537 256.748 270.026 349.487 519.594 459.600 478.749 484.978 480.734 276.515
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 752.816 euro in 2024 which includes Inventories of 346 euro, Receivables of 417.196 euro and cash availability of 335.274 euro.
The company's Equity was valued at 432.231 euro, while total Liabilities amounted to 276.515 euro. Equity increased by 56.114 euro, from 378.231 euro in 2023, to 432.231 in 2024.

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