Financial results - ENACONSTRUCT SRL

Financial Summary - Enaconstruct Srl
Unique identification code: 14491544
Registration number: J2002000055525
Nace: 4100
Sales - Ron
18.091
Net Profit - Ron
-5.236
Employees
1
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Company Enaconstruct Srl with Fiscal Code 14491544 recorded a turnover of 2024 of 18.091, with a net profit of -5.236 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enaconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.509 31.102 4.247 13.006 26.382 8.059 21.332 6.641 28.805 18.091
Total Income - EUR 65.509 31.102 4.247 13.006 26.382 8.059 21.332 6.811 28.805 18.951
Total Expenses - EUR 22.881 11.399 4.144 6.817 25.091 24.792 22.974 20.687 24.480 23.997
Gross Profit/Loss - EUR 42.629 19.703 103 6.189 1.290 -16.733 -1.643 -13.875 4.326 -5.046
Net Profit/Loss - EUR 40.663 19.363 60 6.059 1.026 -16.814 -1.856 -13.944 4.038 -5.236
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -36.8%, from 28.805 euro in the year 2023, to 18.091 euro in 2024. The Net Profit decreased by -4.015 euro, from 4.038 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 - Enaconstruct Srl - CUI 14491544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.555 -1.540 -1.514 -1.486 32.153 19.920 12.214 6.160 1.010 1.356
Current Assets 48.848 23.633 1.618 8.211 2.794 1.995 5.073 5.185 5.792 130
Inventories 0 0 0 0 0 96 4.867 4.882 4.867 0
Receivables 10 0 94 0 362 369 97 97 243 54
Cash 48.838 23.633 1.523 8.211 2.433 1.530 109 206 682 76
Shareholders Funds 40.730 45 104 6.161 7.068 -9.880 -11.517 -25.496 -21.381 -26.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.562 22.049 0 564 27.879 31.795 28.804 36.841 28.183 27.984
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130 euro in 2024 which includes Inventories of 0 euro, Receivables of 54 euro and cash availability of 76 euro.
The company's Equity was valued at -26.498 euro, while total Liabilities amounted to 27.984 euro. Equity decreased by -5.236 euro, from -21.381 euro in 2023, to -26.498 in 2024.

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