Financial results - ENE GROUP SRL

Financial Summary - Ene Group Srl
Unique identification code: 16002890
Registration number: J08/2490/2003
Nace: 7414
Sales - Ron
-
Net Profit - Ron
-9.824
Employees
Open Account
Company Ene Group Srl with Fiscal Code 16002890 recorded a turnover of 2024 of - , with a net profit of -9.824 and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ene Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 439
Total Expenses - EUR 660 271 443 226 289 138 2.588 8.133 7.756 10.263
Gross Profit/Loss - EUR -660 -271 -443 -226 -289 -138 -2.588 -8.133 -7.756 -9.824
Net Profit/Loss - EUR -660 -271 -443 -226 -289 -138 -2.588 -9.958 -7.756 -9.824
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ENE GROUP SRL

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Ene Group 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 - Ene Group Srl - CUI 16002890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.239 4.162 4.374 4.153 4.937 10.273 11.197 10.088
Current Assets 157 96 101 98 94 92 669 38.477 29.995 19.304
Inventories 47 0 0 0 0 0 0 0 0 0
Receivables 93 92 91 89 87 86 0 0 0 0
Cash 17 4 10 9 7 6 669 38.477 29.995 19.304
Shareholders Funds -473 -739 -1.169 -1.374 -1.637 -1.743 -4.293 42.373 34.489 24.472
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 630 835 5.509 5.634 6.104 5.988 9.899 6.377 6.703 4.919
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 "7414 - 7414"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 19.304 euro.
The company's Equity was valued at 24.472 euro, while total Liabilities amounted to 4.919 euro. Equity decreased by -9.824 euro, from 34.489 euro in 2023, to 24.472 in 2024.

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