Financial results - ENDORFINA CONCEPT S.R.L.

Financial Summary - Endorfina Concept S.r.l.
Unique identification code: 36330743
Registration number: J2016002738126
Nace: 7111
Sales - Ron
420.829
Net Profit - Ron
86.701
Employees
8
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Company Endorfina Concept S.r.l. with Fiscal Code 36330743 recorded a turnover of 2024 of 420.829, with a net profit of 86.701 and having an average number of employees of 8. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Endorfina Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 7.438 11.974 40.950 105.839 311.786 144.006 175.043 420.829
Total Income - EUR - 0 7.455 11.974 41.985 107.445 318.005 144.006 188.827 420.872
Total Expenses - EUR - 0 2.080 7.824 11.220 58.198 127.783 109.305 172.223 322.326
Gross Profit/Loss - EUR - 0 5.375 4.150 30.765 49.247 190.222 34.702 16.605 98.547
Net Profit/Loss - EUR - 0 5.152 3.791 29.745 48.241 187.100 33.261 14.716 86.701
Employees - 0 0 0 3 4 5 4 5 8
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 141.8%, from 175.043 euro in the year 2023, to 420.829 euro in 2024. The Net Profit increased by 72.066 euro, from 14.716 euro in 2023, to 86.701 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 - Endorfina Concept S.r.l. - CUI 36330743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.122 1.366 68 79.591 66.305 64.123 84.917 433.390
Current Assets - 45 4.072 9.090 48.876 55.000 167.312 60.508 52.580 54.323
Inventories - 0 943 925 907 1.341 0 0 0 439
Receivables - 45 287 304 31.128 45.439 152.659 57.359 49.367 46.423
Cash - 0 2.842 7.861 16.841 8.220 14.653 3.148 3.213 7.461
Shareholders Funds - 45 5.195 8.891 29.796 77.472 177.821 87.331 15.023 96.664
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 998 1.566 19.149 51.093 55.796 37.300 122.474 391.049
Income in Advance - 0 0 0 0 6.026 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.323 euro in 2024 which includes Inventories of 439 euro, Receivables of 46.423 euro and cash availability of 7.461 euro.
The company's Equity was valued at 96.664 euro, while total Liabilities amounted to 391.049 euro. Equity increased by 81.724 euro, from 15.023 euro in 2023, to 96.664 in 2024.

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