Financial results - ERIGO ENGINEERING S.R.L.

Financial Summary - Erigo Engineering S.r.l.
Unique identification code: 38625961
Registration number: J2017020806404
Nace: 7112
Sales - Ron
563.760
Net Profit - Ron
87.241
Employees
11
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Company Erigo Engineering S.r.l. with Fiscal Code 38625961 recorded a turnover of 2024 of 563.760, with a net profit of 87.241 and having an average number of employees of 11. 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 - Erigo Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 399.996 365.062 471.728 514.263 464.417 485.133 563.760
Total Income - EUR - - - 399.996 365.403 471.846 515.511 466.242 495.167 567.738
Total Expenses - EUR - - - 201.724 300.215 333.140 390.146 415.599 416.864 465.033
Gross Profit/Loss - EUR - - - 198.272 65.188 138.705 125.365 50.643 78.303 102.705
Net Profit/Loss - EUR - - - 194.487 61.987 134.820 121.726 46.944 74.847 87.241
Employees - - - 6 9 11 12 10 11 11
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 16.9%, from 485.133 euro in the year 2023, to 563.760 euro in 2024. The Net Profit increased by 12.812 euro, from 74.847 euro in 2023, to 87.241 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 - Erigo Engineering S.r.l. - CUI 38625961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.465 16.400 58.181 53.754 40.588 20.678 35.570
Current Assets - - - 230.654 75.310 127.704 153.475 125.981 114.924 106.671
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 53.319 33.454 57.818 61.359 92.264 23.630 51.993
Cash - - - 177.335 41.855 69.886 92.116 33.717 20.537 7.434
Shareholders Funds - - - 196.265 64.727 137.549 155.149 49.621 79.842 89.894
Social Capital - - - 2.149 2.318 2.274 2.224 2.231 2.224 2.211
Debts - - - 45.874 30.715 50.829 50.259 117.617 56.765 62.453
Income in Advance - - - 0 0 0 8.035 6.235 4.397 2.563
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 106.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.993 euro and cash availability of 7.434 euro.
The company's Equity was valued at 89.894 euro, while total Liabilities amounted to 62.453 euro. Equity increased by 10.499 euro, from 79.842 euro in 2023, to 89.894 in 2024. The Debt Ratio was 40.3% in the year 2024.

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