Financial results - P.E.S. ENGECO SRL

Financial Summary - P.e.s. Engeco Srl
Unique identification code: 18743709
Registration number: J2006002843290
Nace: 7112
Sales - Ron
730.251
Net Profit - Ron
79.662
Employees
26
Open Account
Company P.e.s. Engeco Srl with Fiscal Code 18743709 recorded a turnover of 2024 of 730.251, with a net profit of 79.662 and having an average number of employees of 26. 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 - P.e.s. Engeco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490.723 448.873 510.711 492.284 583.459 520.520 491.673 693.796 672.337 730.251
Total Income - EUR 509.621 452.796 523.203 501.967 593.505 533.497 502.537 713.626 681.662 731.368
Total Expenses - EUR 503.694 448.583 423.836 481.603 477.053 443.334 434.874 620.485 615.525 636.700
Gross Profit/Loss - EUR 5.927 4.212 99.367 20.364 116.452 90.163 67.663 93.141 66.137 94.668
Net Profit/Loss - EUR 4.625 2.559 72.367 15.406 110.605 85.408 62.654 87.013 60.985 79.662
Employees 30 26 25 23 25 23 23 25 24 26
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 9.2%, from 672.337 euro in the year 2023, to 730.251 euro in 2024. The Net Profit increased by 19.018 euro, from 60.985 euro in 2023, to 79.662 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 - P.e.s. Engeco Srl - CUI 18743709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.022 41.793 60.699 44.781 40.889 50.977 46.232 36.816 17.531 18.307
Current Assets 273.676 280.995 367.073 311.753 361.894 186.314 314.479 294.052 306.789 385.055
Inventories 10.124 0 0 0 0 0 0 0 0 0
Receivables 251.714 276.009 318.441 277.918 322.156 178.547 296.653 270.630 303.678 368.327
Cash 11.838 4.986 48.632 33.835 39.738 7.767 17.826 23.422 3.112 16.728
Shareholders Funds 81.248 82.978 153.941 150.418 249.048 110.158 170.369 223.811 284.117 362.687
Social Capital 20.315 20.108 19.768 19.405 19.029 18.668 18.254 18.311 18.255 18.153
Debts 270.758 268.101 315.961 228.832 160.609 148.442 207.786 116.742 44.982 42.789
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 385.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 368.327 euro and cash availability of 16.728 euro.
The company's Equity was valued at 362.687 euro, while total Liabilities amounted to 42.789 euro. Equity increased by 80.157 euro, from 284.117 euro in 2023, to 362.687 in 2024.

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