Financial results - ENGI POWER SRL

Financial Summary - Engi Power Srl
Unique identification code: 35238235
Registration number: J2015014073401
Nace: 7732
Sales - Ron
192.390
Net Profit - Ron
117.294
Employees
1
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Company Engi Power Srl with Fiscal Code 35238235 recorded a turnover of 2024 of 192.390, with a net profit of 117.294 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Engi Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.692 137.270 173.904 175.475 121.997 230.399 221.515 218.893 192.390
Total Income - EUR 0 5.968 137.571 174.206 175.654 122.830 230.576 221.766 219.257 192.437
Total Expenses - EUR 260 3.474 8.323 54.790 45.922 41.935 62.956 85.015 83.873 70.169
Gross Profit/Loss - EUR -259 2.494 129.247 119.416 129.731 80.895 167.619 136.751 135.384 122.268
Net Profit/Loss - EUR -259 2.328 127.587 117.676 127.976 79.819 165.314 134.567 133.236 117.294
Employees 1 1 1 1 1 1 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 decreased by -11.6%, from 218.893 euro in the year 2023, to 192.390 euro in 2024. The Net Profit decreased by -15.198 euro, from 133.236 euro in 2023, to 117.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENGI POWER 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 - Engi Power Srl - CUI 35238235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.298 10.292 9.304 26.110 19.813 13.700 8.051 6.865 15.943
Current Assets 474 2.633 121.747 112.811 177.583 62.899 153.768 127.169 127.798 104.448
Inventories 0 0 0 903 0 0 0 0 0 0
Receivables 0 0 12.749 2.461 6.119 868 335 36.073 78.093 1.754
Cash 474 2.633 108.998 109.448 171.465 62.030 153.434 91.097 49.705 102.694
Shareholders Funds 236 2.561 127.916 118.607 202.139 80.382 165.883 135.138 133.806 117.748
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 239 11.369 4.123 3.509 1.554 2.329 1.585 767 857 2.643
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.754 euro and cash availability of 102.694 euro.
The company's Equity was valued at 117.748 euro, while total Liabilities amounted to 2.643 euro. Equity decreased by -15.310 euro, from 133.806 euro in 2023, to 117.748 in 2024.

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