Financial results - ENCELADUS PROPERTY MANAGEMENT S.R.L.

Financial Summary - Enceladus Property Management S.r.l.
Unique identification code: 39125425
Registration number: J2018000446324
Nace: 6832
Sales - Ron
29.883
Net Profit - Ron
-1.846
Employees
1
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Company Enceladus Property Management S.r.l. with Fiscal Code 39125425 recorded a turnover of 2024 of 29.883, with a net profit of -1.846 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enceladus Property Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 3.777 6.349 8.009 21.581 29.883
Total Income - EUR - - - 31 113.329 4.173 87.382 30.822 34.015 35.954
Total Expenses - EUR - - - 23.376 127.858 22.908 20.776 29.458 37.283 37.800
Gross Profit/Loss - EUR - - - -23.346 -14.529 -18.735 66.606 1.364 -3.268 -1.846
Net Profit/Loss - EUR - - - -23.346 -17.928 -18.858 64.350 476 -3.268 -1.846
Employees - - - 2 1 1 0 0 0 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 39.2%, from 21.581 euro in the year 2023, to 29.883 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 - Enceladus Property Management S.r.l. - CUI 39125425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 439.654 329.585 323.337 319.155 320.146 322.188 320.387
Current Assets - - - 7.668 11.790 14.551 17.853 17.755 17.686 22.425
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.118 9.005 12.504 16.418 14.005 6.780 13.717
Cash - - - 5.550 2.785 2.046 1.435 3.750 10.906 8.708
Shareholders Funds - - - -23.303 -40.780 -58.865 6.790 7.288 3.997 2.129
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 475.782 400.643 409.354 336.476 331.848 349.281 356.376
Income in Advance - - - 0 0 0 0 85 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.717 euro and cash availability of 8.708 euro.
The company's Equity was valued at 2.129 euro, while total Liabilities amounted to 356.376 euro. Equity decreased by -1.846 euro, from 3.997 euro in 2023, to 2.129 in 2024.

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