Financial results - ENDECO DESIGN SRL

Financial Summary - Endeco Design Srl
Unique identification code: 28331349
Registration number: J04/464/2011
Nace: 4120
Sales - Ron
102.460
Net Profit - Ron
59.949
Employees
1
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Company Endeco Design Srl with Fiscal Code 28331349 recorded a turnover of 2024 of 102.460, with a net profit of 59.949 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Endeco Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.632 20.481 40.196 54.234 28.783 61.463 141.101 109.740 114.649 102.460
Total Income - EUR 22.634 20.487 40.197 54.397 28.786 61.468 141.152 109.743 115.985 111.904
Total Expenses - EUR 18.683 13.839 27.835 32.344 25.711 37.846 76.238 67.617 46.219 49.684
Gross Profit/Loss - EUR 3.950 6.648 12.362 22.053 3.075 23.622 64.914 42.126 69.767 62.219
Net Profit/Loss - EUR 2.371 4.823 9.879 21.509 2.787 23.045 63.531 41.050 68.630 59.949
Employees 1 1 1 1 1 1 1 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 -10.1%, from 114.649 euro in the year 2023, to 102.460 euro in 2024. The Net Profit decreased by -8.298 euro, from 68.630 euro in 2023, to 59.949 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 - Endeco Design Srl - CUI 28331349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.438 1.972 2.512 17.273 14.022 16.569 11.325 5.762 23.444 17.082
Current Assets 27.296 29.434 30.952 34.370 37.112 47.794 108.476 55.864 47.702 57.389
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 -1.022 -1.288 -9.603 -6.256 -3.868 5.553 31.291 27.840 38.883
Cash 27.296 30.456 32.240 43.973 43.369 51.662 102.923 24.573 19.863 18.506
Shareholders Funds 24.227 26.457 31.147 40.406 21.317 41.224 81.307 41.099 68.679 59.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.506 4.949 2.318 11.237 29.817 23.139 38.494 20.527 2.468 14.475
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.883 euro and cash availability of 18.506 euro.
The company's Equity was valued at 59.997 euro, while total Liabilities amounted to 14.475 euro. Equity decreased by -8.298 euro, from 68.679 euro in 2023, to 59.997 in 2024.

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