Financial results - ENDURING CONSTRUCT SRL

Financial Summary - Enduring Construct Srl
Unique identification code: 25753543
Registration number: J2009000321393
Nace: 4100
Sales - Ron
742.507
Net Profit - Ron
98.493
Employees
10
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Company Enduring Construct Srl with Fiscal Code 25753543 recorded a turnover of 2024 of 742.507, with a net profit of 98.493 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enduring Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.527 213.166 392.643 460.662 363.567 123.560 270.862 355.183 486.772 742.507
Total Income - EUR 211.967 213.166 393.825 463.069 368.526 129.859 271.321 355.183 497.454 742.511
Total Expenses - EUR 209.325 201.281 269.395 394.581 394.944 185.214 246.572 274.613 424.371 625.477
Gross Profit/Loss - EUR 2.642 11.884 124.430 68.487 -26.418 -55.355 24.750 80.571 73.083 117.033
Net Profit/Loss - EUR 2.216 9.766 120.360 63.807 -30.063 -56.636 22.325 77.019 68.216 98.493
Employees 12 12 11 16 13 8 9 11 10 10
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 53.4%, from 486.772 euro in the year 2023, to 742.507 euro in 2024. The Net Profit increased by 30.659 euro, from 68.216 euro in 2023, to 98.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Enduring Construct Srl

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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 - Enduring Construct Srl - CUI 25753543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.547 11.450 72.528 116.934 105.633 63.199 34.156 16.865 57.040 215.584
Current Assets 170.502 143.731 141.342 205.271 184.014 90.309 95.542 155.006 210.429 157.356
Inventories 85.024 63.827 51.074 50.235 49.840 41.079 39.753 2.162 4.372 3.750
Receivables 84.415 79.750 84.647 128.763 130.650 30.482 34.551 35.885 120.049 52.459
Cash 1.063 154 5.621 26.273 3.524 18.748 21.239 116.960 86.008 101.147
Shareholders Funds 65.993 75.086 149.299 210.366 176.229 78.863 93.055 154.119 168.031 265.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.793 80.095 58.004 108.657 110.509 68.047 35.211 27.892 99.438 111.745
Income in Advance 2.775 1.796 6.567 3.181 3.119 6.598 1.433 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.356 euro in 2024 which includes Inventories of 3.750 euro, Receivables of 52.459 euro and cash availability of 101.147 euro.
The company's Equity was valued at 265.585 euro, while total Liabilities amounted to 111.745 euro. Equity increased by 98.493 euro, from 168.031 euro in 2023, to 265.585 in 2024.

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