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Financial results - EN ROAD & BUILDING CONSTRUCTION S.R.L.

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Financial Summary - En Road & Building Construction S.r.l.
Unique identification code: 43692800
Registration number: J21/39/2022
Nace: 4120
Sales - Ron
720.710
Net Profit - Ron
52.489
Employees
11
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Company En Road & Building Construction S.r.l. with Fiscal Code 43692800 recorded a turnover of 2024 of 720.710, with a net profit of 52.489 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - En Road & Building Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 211.706 372.673 2.759.113 720.710
Total Income - EUR - - - - - - 211.773 372.911 2.759.218 1.308.878
Total Expenses - EUR - - - - - - 158.837 175.311 1.952.773 1.241.686
Gross Profit/Loss - EUR - - - - - - 52.936 197.600 806.445 67.191
Net Profit/Loss - EUR - - - - - - 50.861 193.953 683.089 52.489
Employees - - - - - - 4 2 1 11
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 -73.7%, from 2.759.113 euro in the year 2023, to 720.710 euro in 2024. The Net Profit decreased by -626.782 euro, from 683.089 euro in 2023, to 52.489 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 - En Road & Building Construction S.r.l. - CUI 43692800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 17.237 14.602 202.114 373.966
Current Assets - - - - - - 113.175 527.166 1.543.584 958.045
Inventories - - - - - - 1.632 42.029 28.166 615.328
Receivables - - - - - - 51.550 396.705 555.285 337.414
Cash - - - - - - 59.992 88.432 960.133 5.303
Shareholders Funds - - - - - - 50.902 245.013 675.518 427.345
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 80.280 277.062 1.050.446 885.043
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 958.045 euro in 2024 which includes Inventories of 615.328 euro, Receivables of 337.414 euro and cash availability of 5.303 euro.
The company's Equity was valued at 427.345 euro, while total Liabilities amounted to 885.043 euro. Equity decreased by -244.398 euro, from 675.518 euro in 2023, to 427.345 in 2024.
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