Financial results - ENGINEERING COMPANY S.R.L.

Financial Summary - Engineering Company S.r.l.
Unique identification code: 3008785
Registration number: J40/26443/1992
Nace: 4322
Sales - Ron
13.925
Net Profit - Ron
2.287
Employees
1
Open Account
Company Engineering Company S.r.l. with Fiscal Code 3008785 recorded a turnover of 2024 of 13.925, with a net profit of 2.287 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Engineering Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 24.780 20.107 21.670 22.273 28.543 16.329 15.132 13.932 13.925
Total Income - EUR 0 24.780 20.107 21.723 22.273 28.543 16.329 15.132 13.932 13.925
Total Expenses - EUR 0 11.258 10.190 14.660 12.451 11.838 9.740 11.034 10.955 11.505
Gross Profit/Loss - EUR 0 13.522 9.917 7.063 9.823 16.705 6.589 4.098 2.976 2.419
Net Profit/Loss - EUR 0 13.027 9.716 6.846 9.502 16.605 6.426 3.954 2.844 2.287
Employees 0 1 1 2 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 increased by 0.5%, from 13.932 euro in the year 2023, to 13.925 euro in 2024. The Net Profit decreased by -541 euro, from 2.844 euro in 2023, to 2.287 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 Company S.r.l. - CUI 3008785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.213 6.108 5.996 5.880 5.768 5.640 5.658 5.641 5.609
Current Assets 0 50.691 45.951 56.430 57.145 75.839 76.088 48.209 54.275 46.948
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 42.400 43.033 40.459 38.708 44.120 51.057 30.030 30.375 21.296
Cash 0 8.291 2.917 15.971 18.437 31.718 25.031 18.179 23.900 25.652
Shareholders Funds 0 29.907 30.153 36.445 45.241 43.726 48.407 46.066 48.770 50.785
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 0 26.997 21.906 25.981 17.784 37.881 33.321 7.801 11.145 1.772
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.948 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.296 euro and cash availability of 25.652 euro.
The company's Equity was valued at 50.785 euro, while total Liabilities amounted to 1.772 euro. Equity increased by 2.287 euro, from 48.770 euro in 2023, to 50.785 in 2024.

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