Financial results - ENACONSTRUCT SRL

Financial Summary - Enaconstruct Srl
Unique identification code: 18362259
Registration number: J29/233/2006
Nace: 4211
Sales - Ron
246.470
Net Profit - Ron
202.225
Employees
1
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Company Enaconstruct Srl with Fiscal Code 18362259 recorded a turnover of 2024 of 246.470, with a net profit of 202.225 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.913 43.855 47.942 62.566 35.820 57.168 59.922 58.382 112.088 246.470
Total Income - EUR 22.913 43.856 47.942 62.567 35.838 57.205 59.923 58.384 112.092 246.502
Total Expenses - EUR 3.712 11.881 11.233 18.640 6.809 7.085 13.763 6.919 15.413 37.990
Gross Profit/Loss - EUR 19.201 31.975 36.709 43.927 29.030 50.120 46.160 51.466 96.679 208.511
Net Profit/Loss - EUR 18.513 30.660 35.271 42.050 27.954 48.496 44.398 50.335 95.581 202.225
Employees 0 0 0 0 0 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 increased by 121.1%, from 112.088 euro in the year 2023, to 246.470 euro in 2024. The Net Profit increased by 107.178 euro, from 95.581 euro in 2023, to 202.225 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 18362259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6 0 0 0 0 0 470 36 0 71.073
Current Assets 19.142 30.985 35.540 55.785 31.884 51.678 45.733 50.692 108.956 261.174
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 946 1.504 81 30.611 17.216 11.296 1.764 27.321 82.240 134.835
Cash 18.196 29.481 35.458 25.174 14.669 40.382 43.970 23.372 26.716 126.338
Shareholders Funds 18.558 30.713 35.323 42.102 28.005 48.545 44.447 50.384 95.630 202.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 590 272 217 13.683 3.879 3.132 1.756 345 13.327 129.973
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.835 euro and cash availability of 126.338 euro.
The company's Equity was valued at 202.274 euro, while total Liabilities amounted to 129.973 euro. Equity increased by 107.178 euro, from 95.630 euro in 2023, to 202.274 in 2024.

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