Financial results - ENCAUSTO SRL

Financial Summary - Encausto Srl
Unique identification code: 21737421
Registration number: J05/1231/2007
Nace: 4100
Sales - Ron
1.006.915
Net Profit - Ron
57.096
Employees
32
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Company Encausto Srl with Fiscal Code 21737421 recorded a turnover of 2024 of 1.006.915, with a net profit of 57.096 and having an average number of employees of 32. 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 - Encausto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.215 55.383 233.551 419.314 862.399 441.231 1.247.766 1.070.568 655.479 1.006.915
Total Income - EUR 31.215 55.383 242.345 423.630 948.131 459.394 1.258.722 1.073.431 655.873 1.017.939
Total Expenses - EUR 9.499 20.216 168.534 302.025 714.862 361.171 1.149.919 1.167.068 613.845 906.690
Gross Profit/Loss - EUR 21.716 35.167 73.811 121.605 233.270 98.224 108.803 -93.637 42.028 111.249
Net Profit/Loss - EUR 20.770 34.614 70.160 117.398 223.971 94.455 90.622 -93.637 1.418 57.096
Employees 2 4 22 26 24 23 33 32 20 32
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 54.5%, from 655.479 euro in the year 2023, to 1.006.915 euro in 2024. The Net Profit increased by 55.686 euro, from 1.418 euro in 2023, to 57.096 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 - Encausto Srl - CUI 21737421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.121 74.012 98.318 94.577 88.641 99.944 86.316 63.946 107.973 82.826
Current Assets 11.594 23.655 63.572 70.346 245.894 231.574 352.158 196.616 128.265 125.729
Inventories 0 0 0 344 694 50.319 53.050 450 14.458 447
Receivables 10.390 10.291 51.026 35.606 165.176 128.313 217.249 175.562 106.064 61.402
Cash 1.204 13.364 12.545 34.395 80.025 52.941 81.859 20.604 7.742 63.880
Shareholders Funds 54.036 88.115 70.291 117.591 224.174 94.653 90.816 -96.062 -129.360 -71.541
Social Capital 112 111 109 172 169 165 162 162 162 161
Debts 22.679 9.552 91.599 47.331 110.361 236.865 347.658 356.623 365.597 280.096
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 125.729 euro in 2024 which includes Inventories of 447 euro, Receivables of 61.402 euro and cash availability of 63.880 euro.
The company's Equity was valued at -71.541 euro, while total Liabilities amounted to 280.096 euro. Equity increased by 57.095 euro, from -129.360 euro in 2023, to -71.541 in 2024.

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