Financial results - ENGI SERV SRL

Financial Summary - Engi Serv Srl
Unique identification code: 18090669
Registration number: J2005002693225
Nace: 4321
Sales - Ron
12.021
Net Profit - Ron
2.504
Employees
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Company Engi Serv Srl with Fiscal Code 18090669 recorded a turnover of 2024 of 12.021, with a net profit of 2.504 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.581 21.237 24.801 21.347 23.489 26.638 15.305 17.258 15.111 12.021
Total Income - EUR 24.581 21.237 24.801 21.347 23.489 26.638 15.658 17.258 15.111 12.021
Total Expenses - EUR 17.707 17.712 13.454 11.784 14.029 19.734 11.633 9.647 8.366 8.884
Gross Profit/Loss - EUR 6.874 3.526 11.347 9.563 9.460 6.904 4.026 7.611 6.745 3.137
Net Profit/Loss - EUR 6.144 2.885 10.601 8.913 8.718 6.162 3.547 7.093 5.544 2.504
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -20.0%, from 15.111 euro in the year 2023, to 12.021 euro in 2024. The Net Profit decreased by -3.009 euro, from 5.544 euro in 2023, to 2.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENGI SERV SRL

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Engi Serv 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 Serv Srl - CUI 18090669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.001 21.454 31.998 40.297 48.510 54.973 55.974 61.577 67.251 69.847
Inventories 974 385 1.049 1.337 1.295 947 1.236 625 657 565
Receivables 17.292 20.324 29.546 38.363 46.165 52.701 49.497 59.981 66.359 69.024
Cash 735 745 1.403 598 1.051 1.325 5.241 971 235 258
Shareholders Funds 18.055 4.055 14.587 23.233 31.501 37.066 39.791 47.008 52.409 54.620
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 946 17.399 17.411 17.064 17.009 17.907 16.183 14.569 14.842 15.227
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.847 euro in 2024 which includes Inventories of 565 euro, Receivables of 69.024 euro and cash availability of 258 euro.
The company's Equity was valued at 54.620 euro, while total Liabilities amounted to 15.227 euro. Equity increased by 2.504 euro, from 52.409 euro in 2023, to 54.620 in 2024.

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