The most important financial indicators for the company Ingenieria Especializada Obra Civil E Industrial S - Unique Identification Number 17028677:
sales in 2023 was
3.121.298
euro, registering a net profit of
105.415
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ingenieria Especializada Obra Civil E Industrial S
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
575.628
983.578
418.203
803.214
1.728.389
2.200.908
2.897.571
2.682.026
2.811.844
3.121.298
Total Income - EUR
591.654
995.794
429.638
806.666
1.740.986
2.204.307
2.903.686
2.687.951
3.024.403
3.175.946
Total Expenses - EUR
589.371
961.698
516.896
718.985
1.698.762
2.174.674
2.845.698
2.661.197
3.009.401
3.048.883
Gross Profit/Loss - EUR
2.283
34.097
-87.258
87.680
42.224
29.633
57.988
26.754
15.002
127.063
Net Profit/Loss - EUR
2.283
34.097
-87.258
87.680
39.031
23.691
47.952
20.572
11.125
105.415
Employees
3
8
0
0
9
8
14
17
15
19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.3%, from 2.811.844 euro in the year 2022, to 3.121.298 euro in 2023.
The Net Profit increased by 94.323 euro, from 11.125 euro in 2022, to 105.415 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.177
985
0
0
0
62.541
63.070
41.474
20.139
15.238
Current Assets
409.215
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
Inventories
0
0
0
0
0
0
0
0
132
0
Receivables
330.866
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
Cash
78.349
91.038
9.680
9.960
11.030
294.630
200.856
130.659
61.508
251.843
Shareholders Funds
-331.886
-300.559
-384.752
-290.561
-246.198
-217.740
-165.660
-141.414
-130.728
-24.917
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
744.624
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
4.582.958 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.331.115 euro and cash availability of
251.843 euro.
The company's Equity was valued at
-24.917 euro, while total Liabilities amounted to
4.623.427 euro.
Equity increased by 105.414 euro, from -130.728 euro in 2022, to -24.917 in 2023.
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Comments - Ingenieria Especializada Obra Civil E Industrial S.a. Madrid Sucursala Bucuresti (Romania) Sa