Financial results - ENGY RESTSERV CMA S.R.L.

Financial Summary - Engy Restserv Cma S.r.l.
Unique identification code: 38604705
Registration number: J52/954/2017
Nace: 812
Sales - Ron
752.776
Net Profit - Ron
18.984
Employees
9
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Company Engy Restserv Cma S.r.l. with Fiscal Code 38604705 recorded a turnover of 2023 of 752.776, with a net profit of 18.984 and having an average number of employees of 9. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Engy Restserv Cma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.447 192.947 578.021 892.273 922.303 757.006 -
Total Income - EUR - - - 3.447 194.400 654.839 892.504 1.025.406 887.021 -
Total Expenses - EUR - - - 2.564 98.089 506.243 806.931 947.817 867.930 -
Gross Profit/Loss - EUR - - - 883 96.311 148.596 85.573 77.590 19.090 -
Net Profit/Loss - EUR - - - 780 94.032 142.463 78.325 70.059 19.090 -
Employees - - - 0 1 1 3 10 9 -
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 -17.7%, from 922.303 euro in the year 2022, to 757.006 euro in 2023. The Net Profit decreased by -50.756 euro, from 70.059 euro in 2022, to 19.090 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 - Engy Restserv Cma S.r.l. - CUI 38604705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 40 170.614 495.068 818.072 519.840 410.220 -
Current Assets - - - 2.728 3.170 54.146 33.338 367.424 98.610 -
Inventories - - - 0 547 0 0 3.440 0 -
Receivables - - - 0 40 46.897 24.635 359.802 81.640 -
Cash - - - 2.728 2.584 7.249 8.703 4.181 16.970 -
Shareholders Funds - - - 823 94.881 235.545 305.736 376.744 71.231 -
Social Capital - - - 43 84 83 81 81 81 -
Debts - - - 1.945 78.904 313.670 545.674 510.520 437.599 -
Income in Advance - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.610 euro in 2023 which includes Inventories of 0 euro, Receivables of 81.640 euro and cash availability of 16.970 euro.
The company's Equity was valued at 71.231 euro, while total Liabilities amounted to 437.599 euro. Equity decreased by -304.371 euro, from 376.744 euro in 2022, to 71.231 in 2023.

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