Financial results - ENGINEERING EXPORT WORLDWIDE S.R.L.

Financial Summary - Engineering Export Worldwide S.r.l.
Unique identification code: 18276760
Registration number: J2006000037057
Nace: 4399
Sales - Ron
123.152
Net Profit - Ron
-120.937
Employees
7
Open Account
Company Engineering Export Worldwide S.r.l. with Fiscal Code 18276760 recorded a turnover of 2024 of 123.152, with a net profit of -120.937 and having an average number of employees of 7. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.640 76.560 115.140 108.033 51.698 0 4.979 230.106 398.193 123.152
Total Income - EUR 45.579 76.707 115.585 129.971 56.299 834 4.979 230.665 399.363 123.236
Total Expenses - EUR 41.515 73.113 111.167 120.759 61.035 8.699 5.079 34.430 210.580 241.281
Gross Profit/Loss - EUR 4.065 3.594 4.418 9.212 -4.736 -7.865 -99 196.234 188.783 -118.044
Net Profit/Loss - EUR 2.697 2.514 3.262 7.920 -5.298 -7.890 -249 193.976 185.392 -120.937
Employees 2 2 2 2 1 1 1 3 8 7
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 -68.9%, from 398.193 euro in the year 2023, to 123.152 euro in 2024. The Net Profit decreased by -184.356 euro, from 185.392 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 Export Worldwide S.r.l. - CUI 18276760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.855 22.250 15.603 9.097 803 559 323 10.030 25.167 21.806
Current Assets 15.641 28.607 26.295 20.759 10.333 2.461 5.256 200.074 379.093 248.005
Inventories 0 2.483 2.697 2.465 67 0 0 0 0 0
Receivables 9.095 25.512 19.909 15.248 8.601 2.404 1.597 101.138 305.102 245.545
Cash 6.546 612 3.689 3.046 1.664 57 3.659 98.936 73.992 2.460
Shareholders Funds 5.299 7.759 10.889 18.610 12.952 4.817 4.461 198.451 383.241 260.163
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.197 44.308 31.009 16.566 4.004 1.354 4.199 14.744 21.019 9.648
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 245.545 euro and cash availability of 2.460 euro.
The company's Equity was valued at 260.163 euro, while total Liabilities amounted to 9.648 euro. Equity decreased by -120.937 euro, from 383.241 euro in 2023, to 260.163 in 2024.

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