Financial results - S ENGINEERING DESIGN SRL

Financial Summary - S Engineering Design Srl
Unique identification code: 17724008
Registration number: J40/11276/2005
Nace: 7112
Sales - Ron
201.793
Net Profit - Ron
-56.721
Employees
8
Open Account
Company S Engineering Design Srl with Fiscal Code 17724008 recorded a turnover of 2024 of 201.793, with a net profit of -56.721 and having an average number of employees of 8. 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 - S Engineering Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.701 231.845 135.885 142.948 190.543 73.404 233.837 312.895 284.030 201.793
Total Income - EUR 258.054 237.639 135.890 142.958 190.610 73.464 233.855 312.939 284.066 201.821
Total Expenses - EUR 194.278 177.616 130.602 140.502 162.598 135.528 182.206 271.343 240.130 253.213
Gross Profit/Loss - EUR 63.776 60.023 5.288 2.457 28.012 -62.063 51.648 41.596 43.936 -51.392
Net Profit/Loss - EUR 52.658 49.546 967 1.027 26.106 -62.798 49.310 38.467 41.095 -56.721
Employees 11 9 9 9 0 10 11 13 11 8
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 -28.6%, from 284.030 euro in the year 2023, to 201.793 euro in 2024. The Net Profit decreased by -40.865 euro, from 41.095 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - S Engineering Design Srl

Rating financiar

Financial Rating -
S ENGINEERING DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
S Engineering Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
S Engineering Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
S Engineering Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - S Engineering Design Srl - CUI 17724008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.720 7.191 7.523 6.487 6.116 5.760 8.368 17.918 14.548 15.129
Current Assets 71.847 117.001 138.424 87.435 118.473 76.326 122.266 159.192 101.656 86.011
Inventories 0 0 1.220 82 466 0 1.046 0 0 0
Receivables 49.568 70.646 73.041 66.901 98.276 52.341 53.233 99.245 19.368 53.917
Cash 22.279 46.355 64.163 20.451 19.731 23.986 67.987 59.947 82.288 32.094
Shareholders Funds 53.242 71.137 40.526 1.601 27.675 -35.647 14.453 52.965 93.900 20.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.551 55.697 109.120 93.931 96.248 118.223 129.031 140.422 40.266 80.903
Income in Advance 5.189 1.196 1.176 2.154 2.112 2.072 2.026 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 86.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.917 euro and cash availability of 32.094 euro.
The company's Equity was valued at 20.572 euro, while total Liabilities amounted to 80.903 euro. Equity decreased by -72.803 euro, from 93.900 euro in 2023, to 20.572 in 2024.

Risk Reports Prices

Reviews - S Engineering Design Srl

Comments - S Engineering Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.