Company Enadu General Beton Srl with Fiscal Code 27403838
recorded a turnover of 2024 of
775.162,
with a net profit of
206
and having an average number of employees of
18.
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 -
Enadu General Beton Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
106.729
42.369
6.888
129.026
388.273
373.448
454.722
407.424
814.338
775.162
Total Income - EUR
107.235
42.451
6.908
129.949
390.133
373.547
454.859
407.482
834.272
785.964
Total Expenses - EUR
83.402
28.517
16.136
92.122
159.686
295.802
317.700
310.070
815.937
785.758
Gross Profit/Loss - EUR
23.832
13.934
-9.228
37.827
230.446
77.744
137.159
97.412
18.335
206
Net Profit/Loss - EUR
17.413
10.946
-9.310
36.534
226.563
74.296
132.608
93.331
9.992
206
Employees
2
2
2
4
7
8
9
10
11
18
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 -4.3%, from 814.338 euro in the year 2023, to 775.162 euro in 2024.
The Net Profit decreased by -9.730 euro, from 9.992 euro in 2023, to 206 in the last year.
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Financial Rating - ENADU GENERAL BETON SRL
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Financial Reports - Enadu General Beton Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Enadu General Beton Srl - CUI 27403838
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.713
21.956
20.427
11.609
51.468
33.970
22.209
32.967
11.104
14.576
Current Assets
172.164
85.660
76.662
97.492
321.189
230.792
458.152
311.139
404.659
165.175
Inventories
0
2.415
0
1.474
5.404
6.599
30.432
48.171
105.574
0
Receivables
46.960
56.602
76.190
70.895
219.431
178.506
244.277
205.121
91.812
78.587
Cash
125.204
26.642
472
25.123
96.353
45.688
183.444
57.847
207.273
86.588
Shareholders Funds
195.975
106.180
93.395
101.610
326.206
214.471
342.323
238.172
247.488
99.672
Social Capital
900
891
876
860
843
827
809
811
809
804
Debts
902
1.436
1.162
5.005
44.014
47.900
135.700
103.588
165.935
80.079
Income in Advance
0
0
2.532
2.485
2.437
2.391
2.338
2.345
2.340
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
165.175 euro in 2024 which includes Inventories of
0 euro, Receivables of
78.587 euro and cash availability of
86.588 euro.
The company's Equity was valued at
99.672 euro, while total Liabilities amounted to
80.079 euro.
Equity decreased by -146.432 euro, from 247.488 euro in 2023, to 99.672 in 2024.
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