Financial results - ENACHE DAN & MAR SRL

Financial Summary - Enache Dan & Mar Srl
Unique identification code: 32396761
Registration number: J17/1317/2013
Nace: 4120
Sales - Ron
66.233
Net Profit - Ron
9.152
Employees
1
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Company Enache Dan & Mar Srl with Fiscal Code 32396761 recorded a turnover of 2024 of 66.233, with a net profit of 9.152 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 Dan & Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.818 1.446 1.498 0 61.327 67.057 111.023 168.717 65.720 66.233
Total Income - EUR 2.818 1.446 3.468 193 61.327 68.504 112.314 175.001 71.719 71.828
Total Expenses - EUR 3.008 2.280 5.239 938 43.477 54.197 108.606 181.493 66.654 60.900
Gross Profit/Loss - EUR -190 -834 -1.771 -745 17.850 14.307 3.708 -6.492 5.065 10.928
Net Profit/Loss - EUR -275 -877 -1.875 -750 17.236 13.656 2.719 -8.032 4.384 9.152
Employees 1 1 1 1 5 6 12 14 3 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. In the last year of activity, the sales increased by 1.3%, from 65.720 euro in the year 2023, to 66.233 euro in 2024. The Net Profit increased by 4.793 euro, from 4.384 euro in 2023, to 9.152 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 - Enache Dan & Mar Srl - CUI 32396761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 718 0 9.694 3.355 52.426 40.711 34.844 40.935
Current Assets 705 564 617 391 29.325 40.142 65.052 71.654 34.270 48.747
Inventories 627 440 351 344 0 0 14.953 9.084 17.344 9.472
Receivables 4 8 0 0 17.880 40.082 47.095 61.821 12.027 36.304
Cash 74 116 266 47 11.445 60 3.003 749 4.899 2.971
Shareholders Funds -1.000 -1.867 -3.710 -4.392 12.929 26.340 28.475 20.531 24.853 33.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.705 2.431 5.046 4.783 26.089 17.157 89.002 91.834 44.261 55.815
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 "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 48.747 euro in 2024 which includes Inventories of 9.472 euro, Receivables of 36.304 euro and cash availability of 2.971 euro.
The company's Equity was valued at 33.867 euro, while total Liabilities amounted to 55.815 euro. Equity increased by 9.152 euro, from 24.853 euro in 2023, to 33.867 in 2024.

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