Financial results - INGENIERIA ESPECIALIZADA OBRA CIVIL E INDUSTRIAL S.A. MADRID SUCURSALA BUCURESTI

Financial Summary - Ingenieria Especializada Obra Civil E Industrial S
Unique identification code: 17028677
Registration number: J40/20534/2004
Nace: 7112
Sales - Ron
3.371.881
Net Profit - Ron
34.841
Employees
20
Open Account
Company Ingenieria Especializada Obra Civil E Industrial S with Fiscal Code 17028677 recorded a turnover of 2024 of 3.371.881, with a net profit of 34.841 and having an average number of employees of 20. 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 - Ingenieria Especializada Obra Civil E Industrial S

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 983.578 418.203 803.214 1.728.389 2.200.908 2.897.571 2.682.026 2.811.844 3.121.298 3.371.881
Total Income - EUR 995.794 429.638 806.666 1.740.986 2.204.307 2.903.686 2.687.951 3.024.403 3.175.946 3.373.051
Total Expenses - EUR 961.698 516.896 718.985 1.698.762 2.174.674 2.845.698 2.661.197 3.009.401 3.048.883 3.328.631
Gross Profit/Loss - EUR 34.097 -87.258 87.680 42.224 29.633 57.988 26.754 15.002 127.063 44.420
Net Profit/Loss - EUR 34.097 -87.258 87.680 39.031 23.691 47.952 20.572 11.125 105.415 34.841
Employees 8 0 0 9 8 14 17 15 19 20
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 8.6%, from 3.121.298 euro in the year 2023, to 3.371.881 euro in 2024. The Net Profit decreased by -69.984 euro, from 105.415 euro in 2023, to 34.841 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 - Ingenieria Especializada Obra Civil E Industrial S - CUI 17028677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 985 0 0 0 62.541 63.070 41.474 20.139 15.238 17.665
Current Assets 773.355 656.169 1.096.419 1.449.587 2.851.588 4.449.953 5.817.614 5.266.092 4.582.958 3.476.740
Inventories 0 0 0 0 0 0 0 132 0 0
Receivables 682.317 646.489 1.086.459 1.438.558 2.556.957 4.249.097 5.686.955 5.204.452 4.331.115 3.263.261
Cash 91.038 9.680 9.960 11.030 294.630 200.856 130.659 61.508 251.843 213.479
Shareholders Funds -300.559 -384.752 -290.561 -246.198 -217.740 -165.660 -141.414 -130.728 -24.917 10.063
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 1.075.249 1.060.091 1.456.116 1.696.228 3.131.869 4.678.684 6.000.942 5.416.959 4.623.427 3.484.342
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 3.476.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.263.261 euro and cash availability of 213.479 euro.
The company's Equity was valued at 10.063 euro, while total Liabilities amounted to 3.484.342 euro. Equity increased by 34.841 euro, from -24.917 euro in 2023, to 10.063 in 2024.

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