Financial results - ENCAUSTO INVEST S.R.L.

Financial Summary - Encausto Invest S.r.l.
Unique identification code: 40704820
Registration number: J2019000786052
Nace: 4100
Sales - Ron
22.699
Net Profit - Ron
-11.282
Employees
1
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Company Encausto Invest S.r.l. with Fiscal Code 40704820 recorded a turnover of 2024 of 22.699, with a net profit of -11.282 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 - Encausto Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 182.877 200.500 115.593 298.149 63.580 22.699
Total Income - EUR - - - - 182.877 205.737 124.580 469.902 63.580 22.699
Total Expenses - EUR - - - - 55.561 105.541 116.517 356.649 90.627 33.981
Gross Profit/Loss - EUR - - - - 127.316 100.196 8.063 113.254 -27.047 -11.282
Net Profit/Loss - EUR - - - - 125.487 98.352 7.046 109.176 -27.628 -11.282
Employees - - - - 5 11 7 3 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 decreased by -64.1%, from 63.580 euro in the year 2023, to 22.699 euro in 2024.
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 Invest S.r.l. - CUI 40704820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 106.189 261.068 239.316 48.559 35.659 22.856
Current Assets - - - - 71.974 69.268 44.013 157.345 114.698 26.383
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 62.773 34.525 35.898 154.099 114.319 25.522
Cash - - - - 9.201 34.743 8.115 3.246 380 861
Shareholders Funds - - - - 125.592 207.092 171.137 109.298 81.338 -12.308
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 52.571 123.244 112.191 96.606 69.019 61.547
Income in Advance - - - - 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 26.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.522 euro and cash availability of 861 euro.
The company's Equity was valued at -12.308 euro, while total Liabilities amounted to 61.547 euro. Equity decreased by -93.191 euro, from 81.338 euro in 2023, to -12.308 in 2024.

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