Financial results - ENGIL HOLDING S.R.L.

Financial Summary - Engil Holding S.r.l.
Unique identification code: 29330996
Registration number: J30/33/2012
Nace: 4120
Sales - Ron
7.739.884
Net Profit - Ron
3.138.459
Employees
17
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Company Engil Holding S.r.l. with Fiscal Code 29330996 recorded a turnover of 2024 of 7.739.884, with a net profit of 3.138.459 and having an average number of employees of 17. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Engil Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.229.443 550.261 1.234.538 2.665.515 1.129.913 193.526 11.280 38.770 34.390 7.739.884
Total Income - EUR 1.869.984 513.985 2.154.750 2.642.286 765.679 196.812 30.611 40.815 70.702 8.626.810
Total Expenses - EUR 1.210.652 473.809 2.033.954 2.347.238 757.160 195.886 116.964 87.243 178.779 4.959.271
Gross Profit/Loss - EUR 659.333 40.176 120.796 295.049 8.519 926 -86.352 -46.429 -108.076 3.667.539
Net Profit/Loss - EUR 558.932 33.420 106.095 255.765 6.839 294 -86.352 -46.429 -108.076 3.138.459
Employees 28 26 23 25 24 9 3 4 6 17
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 22,532.4%, from 34.390 euro in the year 2023, to 7.739.884 euro in 2024. The Net Profit increased by 3.138.459 euro, from 0 euro in 2023, to 3.138.459 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 - Engil Holding S.r.l. - CUI 29330996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.797 1.297.365 680.109 272.273 604.061 607.940 543.481 509.671 497.821 434.763
Current Assets 621.799 327.853 1.421.082 1.688.790 816.461 684.845 310.936 179.649 1.462.000 3.789.164
Inventories 80.616 25.069 776.285 599.226 141.225 138.615 135.682 136.103 42.567 852.691
Receivables 40.476 257.392 543.900 768.754 655.733 541.362 170.494 34.149 661.180 1.425.915
Cash 500.707 45.392 100.897 320.810 19.504 4.868 4.760 9.396 758.253 1.510.557
Shareholders Funds 628.423 644.463 739.652 1.024.822 1.011.814 927.166 660.815 616.436 -88.474 3.050.480
Social Capital 45 45 44 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 226.172 981.493 1.362.264 936.953 414.873 371.666 199.516 72.884 2.048.295 1.173.447
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.789.164 euro in 2024 which includes Inventories of 852.691 euro, Receivables of 1.425.915 euro and cash availability of 1.510.557 euro.
The company's Equity was valued at 3.050.480 euro, while total Liabilities amounted to 1.173.447 euro. Equity increased by 3.138.459 euro, from -88.474 euro in 2023, to 3.050.480 in 2024.

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