Financial results - ENA PROCONSTRUCT S.R.L.

Financial Summary - Ena Proconstruct S.r.l.
Unique identification code: 39202463
Registration number: J04/558/2018
Nace: 4312
Sales - Ron
33.851
Net Profit - Ron
-36.841
Employees
3
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Company Ena Proconstruct S.r.l. with Fiscal Code 39202463 recorded a turnover of 2024 of 33.851, with a net profit of -36.841 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ena Proconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 19.929 27.123 47.559 23.422 14.140 33.851
Total Income - EUR - - - 0 25.485 28.597 73.621 28.888 47.038 34.095
Total Expenses - EUR - - - 2.129 69.164 81.952 72.292 78.794 65.654 70.594
Gross Profit/Loss - EUR - - - -2.129 -43.680 -53.355 1.328 -49.906 -18.617 -36.499
Net Profit/Loss - EUR - - - -2.129 -43.880 -53.613 592 -50.141 -19.087 -36.841
Employees - - - 0 5 4 3 2 3 3
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 140.7%, from 14.140 euro in the year 2023, to 33.851 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ENA PROCONSTRUCT S.R.L.

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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 Proconstruct S.r.l. - CUI 39202463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 123.721 126.589 82.584 59.275 31.110 13.528
Current Assets - - - 8.481 14.991 22.868 64.537 49.204 47.520 31.603
Inventories - - - 0 0 0 463 0 0 50
Receivables - - - 0 14.128 6.606 29.605 26.902 26.724 26.535
Cash - - - 8.481 863 16.262 34.469 22.303 20.796 5.019
Shareholders Funds - - - -2.086 -45.925 -98.667 -95.887 -146.325 -164.969 -200.887
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.567 118.829 184.590 197.232 192.580 181.480 184.237
Income in Advance - - - 0 65.809 63.534 62.125 62.318 62.129 61.782
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.603 euro in 2024 which includes Inventories of 50 euro, Receivables of 26.535 euro and cash availability of 5.019 euro.
The company's Equity was valued at -200.887 euro, while total Liabilities amounted to 184.237 euro. Equity decreased by -36.841 euro, from -164.969 euro in 2023, to -200.887 in 2024. The Debt Ratio was 408.2% in the year 2024.

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