Financial results - ENCORE MANAGEMENT S.R.L.

Financial Summary - Encore Management S.r.l.
Unique identification code: 36697023
Registration number: J2016014397401
Nace: 6831
Sales - Ron
43.322
Net Profit - Ron
-60.815
Employees
1
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Company Encore Management S.r.l. with Fiscal Code 36697023 recorded a turnover of 2024 of 43.322, with a net profit of -60.815 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.214 6.496 46.929 388.038 54.216 43.322
Total Income - EUR - - - 0 4.229 6.506 47.122 388.038 101.563 189.066
Total Expenses - EUR - - - 347 5.361 20.177 42.117 75.564 99.214 249.881
Gross Profit/Loss - EUR - - - -347 -1.132 -13.671 5.005 312.474 2.349 -60.815
Net Profit/Loss - EUR - - - -347 -1.258 -13.866 3.592 308.065 1.887 -60.815
Employees - - - 1 1 0 0 1 1 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 -19.6%, from 54.216 euro in the year 2023, to 43.322 euro in 2024. The Net Profit decreased by -1.876 euro, from 1.887 euro in 2023, to 0 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 - Encore Management S.r.l. - CUI 36697023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 75.102 205.737 539.798 545.997 555.430 624.527 504.375
Current Assets - - - 43.815 13.214 68.470 64.973 386.324 341.653 148.458
Inventories - - - 0 0 0 0 0 2.220 455
Receivables - - - 37.551 10.480 58.226 51.185 302.005 331.278 138.827
Cash - - - 6.264 2.734 10.244 13.788 84.318 8.156 9.176
Shareholders Funds - - - -304 -1.557 -15.393 -11.460 296.569 297.557 -66.471
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 119.221 213.886 623.661 622.836 645.740 668.969 720.333
Income in Advance - - - 0 6.621 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 "6831 - 6831"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.458 euro in 2024 which includes Inventories of 455 euro, Receivables of 138.827 euro and cash availability of 9.176 euro.
The company's Equity was valued at -66.471 euro, while total Liabilities amounted to 720.333 euro. Equity decreased by -362.365 euro, from 297.557 euro in 2023, to -66.471 in 2024.

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