Financial results - SHERPA ENGINEERING ROUMANIE S.R.L.

Financial Summary - Sherpa Engineering Roumanie S.r.l.
Unique identification code: 45619156
Registration number: J2022002435408
Nace: 7112
Sales - Ron
607.570
Net Profit - Ron
-25.551
Employees
17
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Company Sherpa Engineering Roumanie S.r.l. with Fiscal Code 45619156 recorded a turnover of 2024 of 607.570, with a net profit of -25.551 and having an average number of employees of 17. 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 - Sherpa Engineering Roumanie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 159.157 452.141 607.570
Total Income - EUR - - - - - - - 159.354 465.992 615.534
Total Expenses - EUR - - - - - - - 191.427 461.267 627.514
Gross Profit/Loss - EUR - - - - - - - -32.073 4.725 -11.980
Net Profit/Loss - EUR - - - - - - - -33.666 71 -25.551
Employees - - - - - - - 4 10 17
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 35.1%, from 452.141 euro in the year 2023, to 607.570 euro in 2024. The Net Profit decreased by -70 euro, from 71 euro in 2023, to 0 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 - Sherpa Engineering Roumanie S.r.l. - CUI 45619156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.386 5.106 4.447
Current Assets - - - - - - - 14.138 74.915 95.816
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.464 22.492 47.691
Cash - - - - - - - 8.674 52.424 48.125
Shareholders Funds - - - - - - - -23.629 -23.487 -48.906
Social Capital - - - - - - - 10.038 10.007 9.951
Debts - - - - - - - 41.376 103.508 149.169
Income in Advance - - - - - - - 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 95.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.691 euro and cash availability of 48.125 euro.
The company's Equity was valued at -48.906 euro, while total Liabilities amounted to 149.169 euro. Equity decreased by -25.551 euro, from -23.487 euro in 2023, to -48.906 in 2024.

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