The most important financial indicators for the company Engineering And General Constructing (Engeko) S.r. - Unique Identification Number 1956885:
sales in 2023 was
21.625
euro, registering a net profit of
1.126.170
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Engineering And General Constructing (Engeko) S.r.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.983.963
1.606.541
374.144
2.917
3.353
1.517
438.014
33.051
0
21.625
Total Income - EUR
4.176.357
1.439.987
266.754
428.324
155.960
3.956
148.980
241.359
30.823
2.276.832
Total Expenses - EUR
4.557.474
1.821.555
677.885
755.863
435.018
97.950
137.786
192.876
117.392
913.202
Gross Profit/Loss - EUR
-381.117
-381.568
-411.131
-327.539
-279.059
-93.994
11.194
48.483
-86.569
1.363.630
Net Profit/Loss - EUR
-381.117
-381.568
-411.131
-327.539
-279.819
-94.095
6.458
46.069
-86.877
1.126.170
Employees
130
47
16
5
3
0
1
1
2
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.853.037
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
Current Assets
1.434.920
1.169.151
1.034.067
993.926
693.842
682.058
756.343
472.165
1.038.078
1.990.750
Inventories
786.240
630.685
650.128
622.526
557.525
546.728
115.105
0
132.345
559.116
Receivables
633.844
413.935
371.000
352.658
125.321
124.714
603.959
421.601
448.970
599.069
Cash
14.836
124.532
12.939
18.742
10.995
10.615
37.279
50.564
456.763
832.565
Shareholders Funds
3.648.574
2.935.197
1.880.923
1.521.556
1.213.813
952.900
931.271
891.211
807.098
1.930.821
Social Capital
66.933
67.492
66.803
65.673
64.468
63.219
62.021
60.645
60.833
60.649
Debts
2.618.513
1.793.625
1.306.972
982.264
667.838
893.964
947.068
705.957
1.390.646
1.255.905
Income in Advance
1.366
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.990.750 euro in 2023 which includes Inventories of
559.116 euro, Receivables of
599.069 euro and cash availability of
832.565 euro.
The company's Equity was valued at
1.930.821 euro, while total Liabilities amounted to
1.255.905 euro.
Equity increased by 1.126.170 euro, from 807.098 euro in 2022, to 1.930.821 in 2023.
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Comments - Engineering And General Constructing (Engeko) S.r.l.