Financial results - ENDECO DESIGN SRL

Financial Summary - Endeco Design Srl
Unique identification code: 28331349
Registration number: J04/464/2011
Nace: 4120
Sales - Ron
114.649
Net Profit - Ron
68.630
Employee
1
The most important financial indicators for the company Endeco Design Srl - Unique Identification Number 28331349: sales in 2023 was 114.649 euro, registering a net profit of 68.630 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Endeco Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.616 22.632 20.481 40.196 54.234 28.783 61.463 141.101 109.740 114.649
Total Income - EUR 20.617 22.634 20.487 40.197 54.397 28.786 61.468 141.152 109.743 115.985
Total Expenses - EUR 16.793 18.683 13.839 27.835 32.344 25.711 37.846 76.238 67.617 46.219
Gross Profit/Loss - EUR 3.824 3.950 6.648 12.362 22.053 3.075 23.622 64.914 42.126 69.767
Net Profit/Loss - EUR 2.603 2.371 4.823 9.879 21.509 2.787 23.045 63.531 41.050 68.630
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.8%, from 109.740 euro in the year 2022, to 114.649 euro in 2023. The Net Profit increased by 27.704 euro, from 41.050 euro in 2022, to 68.630 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Endeco Design Srl - CUI 28331349

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.661 2.438 1.972 2.512 17.273 14.022 16.569 11.325 5.762 23.444
Current Assets 25.573 27.296 29.434 30.952 34.370 37.112 47.794 108.476 55.864 47.702
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.671 0 -1.022 -1.288 -9.603 -6.256 -3.868 5.553 31.291 27.840
Cash 23.902 27.296 30.456 32.240 43.973 43.369 51.662 102.923 24.573 19.863
Shareholders Funds 24.279 24.227 26.457 31.147 40.406 21.317 41.224 81.307 41.099 68.679
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.955 5.506 4.949 2.318 11.237 29.817 23.139 38.494 20.527 2.468
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 47.702 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.840 euro and cash availability of 19.863 euro.
The company's Equity was valued at 68.679 euro, while total Liabilities amounted to 2.468 euro. Equity increased by 27.704 euro, from 41.099 euro in 2022, to 68.679 in 2023.

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