Financial results - ENGINEERING INSTALATION SYSTEMS S.R.L.

Financial Summary - Engineering Instalation Systems S.r.l.
Unique identification code: 17843475
Registration number: J2005013587409
Nace: 4321
Sales - Ron
53.247
Net Profit - Ron
-30.348
Employees
2
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Company Engineering Instalation Systems S.r.l. with Fiscal Code 17843475 recorded a turnover of 2024 of 53.247, with a net profit of -30.348 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.103 81.344 25.602 12.466 15.872 138.406 13.701 45.057 51.743 53.247
Total Income - EUR 45.103 81.344 25.602 86.282 15.872 138.406 13.701 45.057 51.743 53.247
Total Expenses - EUR 11.939 14.055 14.479 19.054 16.725 15.295 15.368 98.006 29.663 83.062
Gross Profit/Loss - EUR 33.164 67.289 11.123 67.228 -853 123.111 -1.667 -52.949 22.081 -29.815
Net Profit/Loss - EUR 31.811 65.901 10.867 66.365 -1.011 121.863 -1.801 -53.399 21.574 -30.348
Employees 2 1 1 2 2 1 1 1 1 2
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 3.5%, from 51.743 euro in the year 2023, to 53.247 euro in 2024. The Net Profit decreased by -21.453 euro, from 21.574 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 Instalation Systems S.r.l. - CUI 17843475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.999 14.796 22.816 20.181 17.616 15.228 13.114 11.372 9.560 7.850
Current Assets 142.044 204.509 196.536 188.418 131.171 227.764 101.827 24.335 28.233 4.236
Inventories 0 0 0 0 0 0 0 0 0 402
Receivables 8.897 3.269 4.535 760 1.649 103.018 66.224 6.286 17.162 3.337
Cash 133.147 201.240 192.001 187.659 129.522 124.746 35.603 18.049 11.071 497
Shareholders Funds 81.323 76.771 86.492 151.270 147.329 224.907 96.941 30.504 31.613 -9.333
Social Capital 225 223 372 365 358 351 344 345 344 342
Debts 77.720 142.533 132.860 57.330 1.458 18.085 18.000 5.203 6.181 21.418
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.236 euro in 2024 which includes Inventories of 402 euro, Receivables of 3.337 euro and cash availability of 497 euro.
The company's Equity was valued at -9.333 euro, while total Liabilities amounted to 21.418 euro. Equity decreased by -40.769 euro, from 31.613 euro in 2023, to -9.333 in 2024.

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