Financial results - ETAP ENGINEERING SRL

Financial Summary - Etap Engineering Srl
Unique identification code: 19170995
Registration number: J40/17845/2006
Nace: 7112
Sales - Ron
198.645
Net Profit - Ron
82.987
Employees
2
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Company Etap Engineering Srl with Fiscal Code 19170995 recorded a turnover of 2024 of 198.645, with a net profit of 82.987 and having an average number of employees of 2. 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 - Etap Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.027 43.422 131.869 256.782 246.196 173.577 221.171 221.231 244.644 198.645
Total Income - EUR 107.027 43.422 131.869 256.782 246.269 173.577 221.171 221.231 244.644 198.646
Total Expenses - EUR 94.772 32.522 67.402 115.660 112.448 129.750 217.384 215.064 226.418 110.965
Gross Profit/Loss - EUR 12.255 10.900 64.467 141.121 133.821 43.826 3.787 6.167 18.226 87.681
Net Profit/Loss - EUR 1.763 8.474 63.149 138.554 131.358 42.199 1.789 4.220 16.015 82.987
Employees 2 2 3 9 10 9 14 13 14 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 decreased by -18.3%, from 244.644 euro in the year 2023, to 198.645 euro in 2024. The Net Profit increased by 67.062 euro, from 16.015 euro in 2023, to 82.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ETAP ENGINEERING SRL

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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 - Etap Engineering Srl - CUI 19170995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.464 17.849 11.446 5.889 4.085 13.625 10.283 6.110 2.506 25.210
Current Assets 49.968 14.856 74.378 140.483 138.146 132.080 133.591 153.189 252.124 394.856
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.211 14.678 73.205 136.064 136.725 131.268 133.532 150.930 246.420 389.981
Cash 1.757 178 1.172 4.419 1.421 812 60 2.260 5.704 4.875
Shareholders Funds 29.266 8.608 63.280 138.682 131.485 55.066 4.573 8.807 16.136 83.108
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 45.167 24.338 22.544 8.011 10.775 90.995 139.302 150.493 238.494 336.958
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 "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 394.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 389.981 euro and cash availability of 4.875 euro.
The company's Equity was valued at 83.108 euro, while total Liabilities amounted to 336.958 euro. Equity increased by 67.062 euro, from 16.136 euro in 2023, to 83.108 in 2024.

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