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Financial results - ENGINEERING ENERGY TERRA PROJECTS S.R.L.

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Financial Summary - Engineering Energy Terra Projects S.r.l.
Unique identification code: 43492950
Registration number: J40/17857/2020
Nace: 7112
Sales - Ron
2.425
Net Profit - Ron
-16.643
Employees
1
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Company Engineering Energy Terra Projects S.r.l. with Fiscal Code 43492950 recorded a turnover of 2024 of 2.425, with a net profit of -16.643 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Engineering Energy Terra Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 2.488.867 639.809 1.482.826 2.425
Total Income - EUR - - - - - 0 2.502.015 692.912 1.487.652 2.425
Total Expenses - EUR - - - - - 0 1.611.549 830.566 1.270.716 19.068
Gross Profit/Loss - EUR - - - - - 0 890.466 -137.654 216.936 -16.643
Net Profit/Loss - EUR - - - - - 0 880.688 -137.654 215.751 -16.643
Employees - - - - - 0 1 2 4 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 decreased by -99.8%, from 1.482.826 euro in the year 2023, to 2.425 euro in 2024. The Net Profit decreased by -214.545 euro, from 215.751 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 Energy Terra Projects S.r.l. - CUI 43492950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 10.422 13.334 11.728 10.036
Current Assets - - - - - 207 1.064.133 44.402 180.423 337.148
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 812.837 19.562 177.118 213.593
Cash - - - - - 207 251.296 24.840 3.305 123.554
Shareholders Funds - - - - - 207 880.890 -137.451 78.716 61.633
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 0 193.665 195.187 113.435 285.550
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 213.593 euro and cash availability of 123.554 euro.
The company's Equity was valued at 61.633 euro, while total Liabilities amounted to 285.550 euro. Equity decreased by -16.643 euro, from 78.716 euro in 2023, to 61.633 in 2024.
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