Financial results - TUNGSTEN ENGINEERING S.R.L.

Financial Summary - Tungsten Engineering S.r.l.
Unique identification code: 41423466
Registration number: J08/2462/2019
Nace: 7112
Sales - Ron
473.846
Net Profit - Ron
47.581
Employees
2
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Company Tungsten Engineering S.r.l. with Fiscal Code 41423466 recorded a turnover of 2024 of 473.846, with a net profit of 47.581 and having an average number of employees of 2. 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 - Tungsten Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.960 11.385 178.695 498.438 404.538 473.846
Total Income - EUR - - - - 10.724 14.074 178.878 499.373 405.630 478.376
Total Expenses - EUR - - - - 2.311 9.228 127.289 370.398 339.928 418.592
Gross Profit/Loss - EUR - - - - 8.413 4.845 51.590 128.975 65.702 59.784
Net Profit/Loss - EUR - - - - 8.144 4.504 46.871 116.577 62.189 47.581
Employees - - - - 0 0 0 1 1 2
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 17.8%, from 404.538 euro in the year 2023, to 473.846 euro in 2024. The Net Profit decreased by -14.260 euro, from 62.189 euro in 2023, to 47.581 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 - Tungsten Engineering S.r.l. - CUI 41423466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 90 0 13.694 18.330 12.439 6.863
Current Assets - - - - 10.708 16.978 82.068 192.648 196.903 259.867
Inventories - - - - 1.764 2.475 2.854 17.305 1.589 5.778
Receivables - - - - 403 3.257 10.176 91.230 25.847 65.592
Cash - - - - 8.541 11.246 69.039 84.113 169.466 188.497
Shareholders Funds - - - - 8.186 12.535 59.127 116.617 178.453 199.907
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.715 4.485 36.650 94.520 30.996 66.912
Income in Advance - - - - 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 259.867 euro in 2024 which includes Inventories of 5.778 euro, Receivables of 65.592 euro and cash availability of 188.497 euro.
The company's Equity was valued at 199.907 euro, while total Liabilities amounted to 66.912 euro. Equity increased by 22.452 euro, from 178.453 euro in 2023, to 199.907 in 2024.

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