Financial results - ENGINEERING TOOLS S.R.L.

Financial Summary - Engineering Tools S.r.l.
Unique identification code: 38131437
Registration number: J2017014770407
Nace: 4664
Sales - Ron
5.077
Net Profit - Ron
525
Employees
Open Account
Company Engineering Tools S.r.l. with Fiscal Code 38131437 recorded a turnover of 2024 of 5.077, with a net profit of 525 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.385 9.108 16.744 9.558 13.429 5.678 11.331 5.077
Total Income - EUR - - 2.385 11.893 16.757 11.889 14.375 5.679 12.179 5.077
Total Expenses - EUR - - 3.852 12.405 12.129 9.191 12.359 24.613 14.927 4.552
Gross Profit/Loss - EUR - - -1.467 -511 4.629 2.698 2.016 -18.934 -2.749 525
Net Profit/Loss - EUR - - -1.491 -630 4.462 2.364 1.809 -18.991 -2.861 525
Employees - - 1 1 1 0 1 1 1 0
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 -54.9%, from 11.331 euro in the year 2023, to 5.077 euro in 2024. The Net Profit increased by 525 euro, from 0 euro in 2023, to 525 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 Tools S.r.l. - CUI 38131437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.581 3.138 8.112 4.143 1.570 22 -663 899
Current Assets - - 6.985 90.031 28.266 80.239 34.910 8.071 9.455 -426
Inventories - - 0 0 2.696 5.009 3.942 2.764 -241 0
Receivables - - 5.356 89.776 24.049 67.838 28.157 4.778 8.672 -758
Cash - - 1.629 256 1.521 7.391 2.810 529 1.024 332
Shareholders Funds - - -1.447 -2.051 2.450 4.767 6.471 -12.500 -17.541 -19.141
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.014 95.221 33.928 79.614 30.009 20.593 26.333 19.614
Income in Advance - - 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 "4664 - 4664"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -426 euro in 2024 which includes Inventories of 0 euro, Receivables of -758 euro and cash availability of 332 euro.
The company's Equity was valued at -19.141 euro, while total Liabilities amounted to 19.614 euro. Equity decreased by -1.698 euro, from -17.541 euro in 2023, to -19.141 in 2024.

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