Financial results - ENDLESS CONSTRUCT S.R.L.

Financial Summary - Endless Construct S.r.l.
Unique identification code: 47488618
Registration number: J05/168/2023
Nace: 4120
Sales - Ron
172.950
Net Profit - Ron
60.473
Employees
6
Open Account
Company Endless Construct S.r.l. with Fiscal Code 47488618 recorded a turnover of 2024 of 172.950, with a net profit of 60.473 and having an average number of employees of 6. 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 - Endless Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 112.175 172.950
Total Income - EUR - - - - - - - - 112.177 172.952
Total Expenses - EUR - - - - - - - - 110.733 109.021
Gross Profit/Loss - EUR - - - - - - - - 1.444 63.931
Net Profit/Loss - EUR - - - - - - - - 345 60.473
Employees - - - - - - - - 7 6
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 55.0%, from 112.175 euro in the year 2023, to 172.950 euro in 2024. The Net Profit increased by 60.130 euro, from 345 euro in 2023, to 60.473 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 - Endless Construct S.r.l. - CUI 47488618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 17.065 33.043
Current Assets - - - - - - - - 34.805 64.562
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 31.001 26.545
Cash - - - - - - - - 3.805 38.017
Shareholders Funds - - - - - - - - 385 60.856
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 51.485 36.748
Income in Advance - - - - - - - - 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 64.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.545 euro and cash availability of 38.017 euro.
The company's Equity was valued at 60.856 euro, while total Liabilities amounted to 36.748 euro. Equity increased by 60.473 euro, from 385 euro in 2023, to 60.856 in 2024.

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