Financial results - ENGINEERING AND GENERAL CONSTRUCTING (ENGEKO) S.R.L.

Financial Summary - Engineering And General Constructing (Engeko) S.r.
Unique identification code: 1956885
Registration number: J1991001390221
Nace: 4321
Sales - Ron
58.402
Net Profit - Ron
-39.198
Employees
2
Open Account
Company Engineering And General Constructing (Engeko) S.r. with Fiscal Code 1956885 recorded a turnover of 2024 of 58.402, with a net profit of -39.198 and having an average number of employees of 2. 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 - Engineering And General Constructing (Engeko) S.r.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.606.541 374.144 2.917 3.353 1.517 438.014 33.051 0 21.625 58.402
Total Income - EUR 1.439.987 266.754 428.324 155.960 3.956 148.980 241.359 30.823 2.276.832 165.049
Total Expenses - EUR 1.821.555 677.885 755.863 435.018 97.950 137.786 192.876 117.392 913.202 199.541
Gross Profit/Loss - EUR -381.568 -411.131 -327.539 -279.059 -93.994 11.194 48.483 -86.569 1.363.630 -34.492
Net Profit/Loss - EUR -381.568 -411.131 -327.539 -279.819 -94.095 6.458 46.069 -86.877 1.126.170 -39.198
Employees 47 16 5 3 0 1 1 2 4 2
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 171.6%, from 21.625 euro in the year 2023, to 58.402 euro in 2024. The Net Profit decreased by -1.119.877 euro, from 1.126.170 euro in 2023, to 0 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 - Engineering And General Constructing (Engeko) S.r. - CUI 1956885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.579.338 2.171.646 1.527.410 1.205.004 1.181.668 1.138.539 1.141.179 1.175.892 1.212.153 1.198.853
Current Assets 1.169.151 1.034.067 993.926 693.842 682.058 756.343 472.165 1.038.078 1.990.750 2.161.789
Inventories 630.685 650.128 622.526 557.525 546.728 115.105 0 132.345 559.116 799.954
Receivables 413.935 371.000 352.658 125.321 124.714 603.959 421.601 448.970 599.069 539.859
Cash 124.532 12.939 18.742 10.995 10.615 37.279 50.564 456.763 832.565 821.976
Shareholders Funds 2.935.197 1.880.923 1.521.556 1.213.813 952.900 931.271 891.211 807.098 1.930.821 1.874.808
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 1.793.625 1.306.972 982.264 667.838 893.964 947.068 705.957 1.390.646 1.255.905 1.481.804
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.161.789 euro in 2024 which includes Inventories of 799.954 euro, Receivables of 539.859 euro and cash availability of 821.976 euro.
The company's Equity was valued at 1.874.808 euro, while total Liabilities amounted to 1.481.804 euro. Equity decreased by -45.223 euro, from 1.930.821 euro in 2023, to 1.874.808 in 2024.

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