Financial results - ENDURANCE ASSETS S.R.L.

Financial Summary - Endurance Assets S.r.l.
Unique identification code: 21224248
Registration number: J40/4030/2007
Nace: 6831
Sales - Ron
99.895
Net Profit - Ron
72.357
Employees
1
Open Account
Company Endurance Assets S.r.l. with Fiscal Code 21224248 recorded a turnover of 2024 of 99.895, with a net profit of 72.357 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 - Endurance Assets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 470.150 227.789 47.970 163.238 361.820 124.163 73.637 99.895
Total Income - EUR 622 90 471.222 227.789 48.310 168.949 361.847 128.132 77.975 100.304
Total Expenses - EUR 1.364 7.137 285.233 222.835 20.619 81.079 311.668 16.061 17.193 24.944
Gross Profit/Loss - EUR -742 -7.046 185.989 4.954 27.691 87.870 50.179 112.072 60.783 75.360
Net Profit/Loss - EUR -761 -7.049 -497.072 2.676 26.949 82.801 39.323 110.829 60.040 72.357
Employees 0 1 1 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 increased by 36.4%, from 73.637 euro in the year 2023, to 99.895 euro in 2024. The Net Profit increased by 12.653 euro, from 60.040 euro in 2023, to 72.357 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 - Endurance Assets S.r.l. - CUI 21224248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 949.670 933.534 1.059.245 866.307 601.453 329.288 9.570 66.876 3.406 78.497
Inventories 916.805 907.455 642.426 422.505 398.299 312.152 0 0 0 0
Receivables 8 82 394.985 437.490 196.768 2.766 2.876 14.298 2.922 3.041
Cash 32.858 25.998 21.834 6.312 6.386 14.370 6.694 52.577 483 75.456
Shareholders Funds -24.816 -31.612 -518.517 -506.324 -469.570 -377.867 -330.164 -220.359 -159.651 -86.402
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 1.671.610 1.655.160 1.577.762 1.372.631 1.071.023 707.155 339.734 287.235 163.057 164.898
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.041 euro and cash availability of 75.456 euro.
The company's Equity was valued at -86.402 euro, while total Liabilities amounted to 164.898 euro. Equity increased by 72.357 euro, from -159.651 euro in 2023, to -86.402 in 2024.

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