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Financial results - ENACHE CONSTRUCT DEVELOPMENT SRL

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Financial Summary - Enache Construct Development Srl
Unique identification code: 36170502
Registration number: J23/2339/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-52.724
Employees
1
Open Account
Company Enache Construct Development Srl with Fiscal Code 36170502 recorded a turnover of 2024 of - , with a net profit of -52.724 and having an average number of employees of 1. 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 - Enache Construct Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 499.783 930.416 512.024 516.874 264.532 228.691 0
Total Income - EUR - 0 0 501.097 934.606 516.071 558.962 282.083 278.532 0
Total Expenses - EUR - 217 331 332.613 726.848 369.425 503.828 303.065 443.401 52.724
Gross Profit/Loss - EUR - -217 -331 168.484 207.757 146.646 55.134 -20.982 -164.869 -52.724
Net Profit/Loss - EUR - -217 -337 163.486 199.783 141.705 50.585 -23.310 -167.063 -52.724
Employees - 0 0 10 16 4 7 5 7 1
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.
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 - Enache Construct Development Srl - CUI 36170502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 192 0 0 62.844 147.800 194.322 176.259 188.812 158.342
Current Assets - 22 -17 183.097 430.176 415.658 420.998 376.626 873.314 858.612
Inventories - 0 0 9.833 5.728 12.306 31.321 33.408 41.632 41.399
Receivables - 0 0 88.065 280.726 333.316 275.928 254.952 261.261 256.011
Cash - 22 -17 85.200 143.721 70.036 113.749 88.266 570.421 561.202
Shareholders Funds - -172 -506 162.989 359.616 494.503 523.483 501.797 333.213 278.626
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 385 489 20.108 133.640 68.955 91.837 53.985 731.801 741.200
Income in Advance - 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 "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 858.612 euro in 2024 which includes Inventories of 41.399 euro, Receivables of 256.011 euro and cash availability of 561.202 euro.
The company's Equity was valued at 278.626 euro, while total Liabilities amounted to 741.200 euro. Equity decreased by -52.724 euro, from 333.213 euro in 2023, to 278.626 in 2024.
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