Financial results - ROENG - TRANSMISSION ENGINEERING & CONSULTING S.R.L.

Financial Summary - Roeng - Transmission Engineering & Consulting S.r.
Unique identification code: 10174357
Registration number: J1998000832408
Nace: 7112
Sales - Ron
1.766.981
Net Profit - Ron
2.667
Employees
26
Open Account
Company Roeng - Transmission Engineering & Consulting S.r. with Fiscal Code 10174357 recorded a turnover of 2024 of 1.766.981, with a net profit of 2.667 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 - Roeng - Transmission Engineering & Consulting S.r.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.890.045 1.389.198 1.684.184 2.137.890 2.023.830 1.383.306 1.246.935 1.739.466 1.779.289 1.766.981
Total Income - EUR 1.927.760 1.428.425 1.920.642 2.015.640 2.060.561 1.422.726 1.466.548 1.482.989 1.784.710 1.779.931
Total Expenses - EUR 1.489.611 1.416.037 1.896.837 1.986.686 2.019.112 1.941.655 1.418.381 1.436.022 1.691.810 1.770.299
Gross Profit/Loss - EUR 438.149 12.387 23.806 28.954 41.448 -518.928 48.167 46.967 92.901 9.632
Net Profit/Loss - EUR 359.525 12.387 7.502 3.021 27.722 -518.928 36.918 35.987 75.054 2.667
Employees 30 30 28 29 30 28 27 26 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 decreased by -0.1%, from 1.779.289 euro in the year 2023, to 1.766.981 euro in 2024. The Net Profit decreased by -71.968 euro, from 75.054 euro in 2023, to 2.667 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 - Roeng - Transmission Engineering & Consulting S.r. - CUI 10174357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.165 153.713 199.052 145.366 56.791 45.970 31.448 35.005 33.954 33.843
Current Assets 1.516.114 1.421.170 1.383.358 1.248.644 1.314.089 742.870 784.029 848.276 942.733 416.567
Inventories 0 0 331.110 144.176 99.422 84.948 290.641 20.246 812 0
Receivables 701.519 1.295.183 1.009.019 1.069.721 1.183.324 622.251 406.965 802.933 936.837 412.276
Cash 814.595 125.987 43.228 34.747 31.343 35.671 86.423 25.098 5.084 4.291
Shareholders Funds 1.512.081 1.397.551 1.317.006 1.300.797 1.303.328 758.421 778.520 822.653 895.253 392.997
Social Capital 20.259 20.052 19.713 19.351 18.976 18.617 18.204 18.260 18.205 18.103
Debts 85.199 233.238 296.264 104.876 95.494 51.595 78.062 89.040 81.174 57.641
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 416.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 412.276 euro and cash availability of 4.291 euro.
The company's Equity was valued at 392.997 euro, while total Liabilities amounted to 57.641 euro. Equity decreased by -497.253 euro, from 895.253 euro in 2023, to 392.997 in 2024.

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