Financial results - ENCONS PLANNING SRL

Financial Summary - Encons Planning Srl
Unique identification code: 37323817
Registration number: J30/294/2017
Nace: 7112
Sales - Ron
189.424
Net Profit - Ron
89.194
Employees
2
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Company Encons Planning Srl with Fiscal Code 37323817 recorded a turnover of 2024 of 189.424, with a net profit of 89.194 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Encons Planning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.080 61.276 89.163 101.775 78.138 127.617 244.735 189.424
Total Income - EUR - - 28.081 61.279 89.186 101.861 78.212 129.483 244.754 190.624
Total Expenses - EUR - - 141 8.276 18.958 33.835 39.863 46.110 71.460 96.469
Gross Profit/Loss - EUR - - 27.940 53.002 70.228 68.026 38.349 83.373 173.295 94.155
Net Profit/Loss - EUR - - 27.097 51.164 68.550 67.032 37.567 82.234 170.896 89.194
Employees - - 0 0 1 2 2 2 2 2
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 -22.2%, from 244.735 euro in the year 2023, to 189.424 euro in 2024. The Net Profit decreased by -80.747 euro, from 170.896 euro in 2023, to 89.194 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENCONS PLANNING SRL

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Encons Planning Srl

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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 - Encons Planning Srl - CUI 37323817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 32.349 23.792 16.347 8.157 1.878 51.759 45.003
Current Assets - - 28.119 61.792 134.322 218.887 115.263 132.130 168.606 98.717
Inventories - - 0 0 0 0 0 0 11.192 5.497
Receivables - - 8.056 24.660 17.098 18.738 17.643 19.572 128.073 24.493
Cash - - 20.063 37.132 117.224 200.148 97.621 112.558 29.341 68.726
Shareholders Funds - - 27.141 77.807 144.850 209.136 37.607 119.958 170.937 89.234
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 978 16.334 13.263 26.098 85.813 14.050 49.428 54.486
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.717 euro in 2024 which includes Inventories of 5.497 euro, Receivables of 24.493 euro and cash availability of 68.726 euro.
The company's Equity was valued at 89.234 euro, while total Liabilities amounted to 54.486 euro. Equity decreased by -80.747 euro, from 170.937 euro in 2023, to 89.234 in 2024.

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