Financial results - ENA-GAB CONSTRUCT SRL

Financial Summary - Ena-Gab Construct Srl
Unique identification code: 26949212
Registration number: J2010005146407
Nace: 4711
Sales - Ron
494.091
Net Profit - Ron
-28.857
Employees
19
Open Account
Company Ena-Gab Construct Srl with Fiscal Code 26949212 recorded a turnover of 2024 of 494.091, with a net profit of -28.857 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ena-Gab Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.098 113.899 140.792 145.081 217.978 209.067 280.905 350.797 428.100 494.091
Total Income - EUR 104.098 113.899 140.981 160.123 217.978 240.386 301.120 384.832 451.358 496.337
Total Expenses - EUR 114.066 109.773 150.904 169.038 191.964 238.149 297.837 377.131 446.614 525.193
Gross Profit/Loss - EUR -9.968 4.126 -9.922 -8.915 26.014 2.237 3.282 7.702 4.744 -28.857
Net Profit/Loss - EUR -9.968 4.126 -11.816 -10.522 23.813 108 380 4.378 851 -28.857
Employees 5 6 7 7 10 11 14 17 19 19
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 16.1%, from 428.100 euro in the year 2023, to 494.091 euro in 2024. The Net Profit decreased by -846 euro, from 851 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 - Ena-Gab Construct Srl - CUI 26949212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.937 18.902 14.559 9.654 15.186 26.733 20.251 15.248 12.953 12.541
Current Assets 28.427 37.883 34.759 27.183 47.822 58.877 63.510 43.404 56.562 78.542
Inventories 21.859 18.119 6.969 18.763 18.853 17.976 24.213 35.989 33.732 65.685
Receivables 6.239 19.258 26.369 7.674 27.516 37.945 37.203 4.274 16.515 10.466
Cash 329 507 1.421 747 1.453 2.955 2.093 3.141 6.315 2.390
Shareholders Funds -115 4.013 -7.871 -18.249 5.918 5.913 6.163 10.560 11.379 -17.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.479 52.773 57.189 55.086 57.090 79.696 77.597 48.092 58.136 108.624
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.542 euro in 2024 which includes Inventories of 65.685 euro, Receivables of 10.466 euro and cash availability of 2.390 euro.
The company's Equity was valued at -17.541 euro, while total Liabilities amounted to 108.624 euro. Equity decreased by -28.857 euro, from 11.379 euro in 2023, to -17.541 in 2024.

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