Financial results - ENGINEERING GUIDE SRL

Financial Summary - Engineering Guide Srl
Unique identification code: 28881660
Registration number: J2011001328169
Nace: 7112
Sales - Ron
236.679
Net Profit - Ron
133.244
Employees
4
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Company Engineering Guide Srl with Fiscal Code 28881660 recorded a turnover of 2024 of 236.679, with a net profit of 133.244 and having an average number of employees of 4. 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 Guide Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.841 57.435 76.915 54.245 63.899 66.227 99.126 107.338 474.584 236.679
Total Income - EUR 28.841 57.435 78.019 57.134 75.440 66.228 99.126 107.425 491.010 264.712
Total Expenses - EUR 21.443 22.404 30.079 29.474 49.301 39.360 43.920 53.444 227.402 125.055
Gross Profit/Loss - EUR 7.398 35.031 47.939 27.660 26.138 26.868 55.206 53.981 263.608 139.657
Net Profit/Loss - EUR 6.533 33.982 45.345 26.531 25.474 26.205 54.306 52.988 258.921 133.244
Employees 5 4 3 4 4 4 4 4 4 4
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 -49.8%, from 474.584 euro in the year 2023, to 236.679 euro in 2024. The Net Profit decreased by -124.230 euro, from 258.921 euro in 2023, to 133.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Engineering Guide Srl - CUI 28881660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.340 21.341 14.649 24.796 49.445 37.355 23.224 14.922 34.371 54.362
Current Assets 13.499 38.599 57.096 37.439 21.918 22.391 54.309 51.858 350.152 194.903
Inventories 0 503 497 32 0 0 255 0 17 0
Receivables 6.643 20.768 36.083 19.786 11.159 3.039 32.118 4.019 264.837 4.244
Cash 6.856 17.328 20.515 17.621 10.759 19.352 21.936 47.839 85.299 190.658
Shareholders Funds 6.587 34.042 46.102 26.583 31.615 26.255 54.355 60.905 261.403 237.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.252 25.898 25.861 35.866 39.958 33.697 23.381 5.875 119.167 12.287
Income in Advance 0 0 0 0 0 0 0 0 3.953 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 194.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.244 euro and cash availability of 190.658 euro.
The company's Equity was valued at 237.792 euro, while total Liabilities amounted to 12.287 euro. Equity decreased by -22.150 euro, from 261.403 euro in 2023, to 237.792 in 2024.

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