Financial results - ENGINEERING CONSULTING SERVICES SRL

Financial Summary - Engineering Consulting Services Srl
Unique identification code: 23737371
Registration number: J23/2402/2013
Nace: 7490
Sales - Ron
39.925
Net Profit - Ron
11.803
Employees
1
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Company Engineering Consulting Services Srl with Fiscal Code 23737371 recorded a turnover of 2024 of 39.925, with a net profit of 11.803 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Engineering Consulting Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.093 47.998 41.340 27.728 39.794 27.032 32.574 28.525 36.694 39.925
Total Income - EUR 58.252 49.511 42.440 28.319 40.051 28.900 33.265 31.996 37.817 40.530
Total Expenses - EUR 24.285 20.194 16.975 10.377 13.100 11.946 10.018 25.995 19.570 25.081
Gross Profit/Loss - EUR 33.968 29.316 25.465 17.942 26.951 16.954 23.247 6.000 18.246 15.449
Net Profit/Loss - EUR 32.254 28.337 25.061 17.659 25.750 16.103 22.249 5.144 14.266 11.803
Employees 1 4 2 1 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 9.4%, from 36.694 euro in the year 2023, to 39.925 euro in 2024. The Net Profit decreased by -2.383 euro, from 14.266 euro in 2023, to 11.803 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 Consulting Services Srl - CUI 23737371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.744 1.239 884 2.013 1.757 1.552 59 24.215 17.240 10.286
Current Assets 79.515 79.571 72.866 67.544 69.764 60.259 64.399 53.325 39.249 35.482
Inventories 0 0 0 0 0 0 0 164 139 227
Receivables 21.834 31.156 25.061 22.127 20.859 14.941 13.775 4.837 5.853 7.262
Cash 57.681 48.415 47.805 45.417 48.905 45.319 50.624 48.324 33.257 27.993
Shareholders Funds 70.874 37.964 56.254 42.312 62.079 56.521 58.749 27.511 35.156 27.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.384 42.846 17.496 27.246 9.441 5.290 5.708 47.911 17.511 14.397
Income in Advance 0 0 0 0 0 0 0 2.118 3.822 3.801
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.482 euro in 2024 which includes Inventories of 227 euro, Receivables of 7.262 euro and cash availability of 27.993 euro.
The company's Equity was valued at 27.571 euro, while total Liabilities amounted to 14.397 euro. Equity decreased by -7.389 euro, from 35.156 euro in 2023, to 27.571 in 2024. The Debt Ratio was 31.5% in the year 2024.

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