Financial results - ENE INSTALAŢII S.R.L.

Financial Summary - Ene Instalaţii S.r.l.
Unique identification code: 36713331
Registration number: J37/618/2016
Nace: 4322
Sales - Ron
167.135
Net Profit - Ron
-49.766
Employees
1
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Company Ene Instalaţii S.r.l. with Fiscal Code 36713331 recorded a turnover of 2024 of 167.135, with a net profit of -49.766 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ene Instalaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 11.850 8.220 13.683 84.974 97.782 111.275 220.747 167.135
Total Income - EUR - 0 11.850 8.220 13.683 84.974 98.025 111.360 220.747 172.073
Total Expenses - EUR - 0 5.698 2.381 5.401 48.318 80.822 108.099 287.961 221.839
Gross Profit/Loss - EUR - 0 6.152 5.839 8.282 36.656 17.203 3.261 -67.214 -49.766
Net Profit/Loss - EUR - 0 5.952 5.593 7.909 34.319 14.616 -79 -67.214 -49.766
Employees - 0 1 0 2 1 0 0 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 decreased by -23.9%, from 220.747 euro in the year 2023, to 167.135 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ENE INSTALAŢII S.R.L.

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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 Instalaţii S.r.l. - CUI 36713331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 13.492 13.846 8.709 1.559
Current Assets - 0 6.619 13.644 20.783 53.121 53.881 60.753 26.745 42.697
Inventories - 0 700 687 1.571 4.147 16.067 34.586 8.773 13.232
Receivables - 0 0 0 0 20.342 4.002 -1.821 16.709 27.095
Cash - 0 5.919 12.957 19.211 28.632 33.812 27.988 1.263 2.370
Shareholders Funds - 0 5.996 11.478 19.166 53.121 66.558 66.685 -731 -50.493
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 0 624 2.165 1.617 0 815 7.914 36.186 94.749
Income in Advance - 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 "4322 - 4322"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.697 euro in 2024 which includes Inventories of 13.232 euro, Receivables of 27.095 euro and cash availability of 2.370 euro.
The company's Equity was valued at -50.493 euro, while total Liabilities amounted to 94.749 euro. Equity decreased by -49.766 euro, from -731 euro in 2023, to -50.493 in 2024.

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