Financial results - ENA NIC CONSTRUCT SRL

Financial Summary - Ena Nic Construct Srl
Unique identification code: 22789399
Registration number: J52/823/2007
Nace: 4120
Sales - Ron
66.811
Net Profit - Ron
82
Employees
2
Open Account
Company Ena Nic Construct Srl with Fiscal Code 22789399 recorded a turnover of 2024 of 66.811, with a net profit of 82 and having an average number of employees of 2. 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 - Ena Nic Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.878 33.850 - - 15.327 1.654 42.865 82.537 66.811
Total Income - EUR 0 5.878 33.850 - - 15.327 1.654 42.865 82.545 78.932
Total Expenses - EUR 21.307 19.750 30.062 - - 51.111 49.555 60.014 76.511 77.312
Gross Profit/Loss - EUR -21.307 -13.872 3.789 - - -35.784 -47.901 -17.149 6.033 1.620
Net Profit/Loss - EUR -21.307 -13.990 3.450 - - -35.930 -47.917 -17.577 5.205 82
Employees 1 1 1 - - 3 2 2 2 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 decreased by -18.6%, from 82.537 euro in the year 2023, to 66.811 euro in 2024. The Net Profit decreased by -5.095 euro, from 5.205 euro in 2023, to 82 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENA NIC CONSTRUCT SRL

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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 Nic Construct Srl - CUI 22789399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.937 7.856 7.723 - - 7.294 25.474 20.953 16.304 8.979
Current Assets 9.342 13.576 35.573 - - 12.222 19.211 20.457 50.469 26.752
Inventories 0 0 19.937 - - 116 193 204 17.371 18.533
Receivables 8.818 10.251 -24.197 - - 11.216 18.972 17.779 20.129 7.470
Cash 524 3.326 39.834 - - 890 46 2.474 12.969 748
Shareholders Funds -23.873 -37.619 -33.533 - - -39.991 -87.022 -104.869 -99.345 -98.709
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 41.152 59.052 76.829 - - 59.507 131.707 146.279 166.118 134.681
Income in Advance 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 "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 26.752 euro in 2024 which includes Inventories of 18.533 euro, Receivables of 7.470 euro and cash availability of 748 euro.
The company's Equity was valued at -98.709 euro, while total Liabilities amounted to 134.681 euro. Equity increased by 82 euro, from -99.345 euro in 2023, to -98.709 in 2024.

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