Financial results - ENE PROFITCONS SRL

Financial Summary - Ene Profitcons Srl
Unique identification code: 31366665
Registration number: J2016002577228
Nace: 7112
Sales - Ron
169.258
Net Profit - Ron
107.206
Employees
2
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Company Ene Profitcons Srl with Fiscal Code 31366665 recorded a turnover of 2024 of 169.258, with a net profit of 107.206 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.867 0 10.176 38.540 81.992 217.727 149.743 181.970 135.299 169.258
Total Income - EUR 1.867 0 10.176 38.540 81.997 220.728 149.759 185.915 135.324 180.035
Total Expenses - EUR 481 3.677 7.149 33.043 27.036 65.543 66.799 80.283 64.089 68.818
Gross Profit/Loss - EUR 1.386 -3.677 3.027 5.497 54.961 155.185 82.959 105.632 71.235 111.217
Net Profit/Loss - EUR 1.386 -3.677 3.027 4.341 52.501 153.043 81.641 103.866 70.085 107.206
Employees 0 1 0 1 1 1 1 2 2 2
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 25.8%, from 135.299 euro in the year 2023, to 169.258 euro in 2024. The Net Profit increased by 37.513 euro, from 70.085 euro in 2023, to 107.206 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENE PROFITCONS 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 Profitcons Srl - CUI 31366665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.012 1.584 12.678 7.205 25.772 17.304 19.802
Current Assets 2.825 562 6.514 7.645 115.916 148.887 97.819 122.943 61.681 111.304
Inventories 2.519 0 0 0 0 0 0 0 0 0
Receivables 0 545 895 3.701 57.637 103.264 57.063 101.217 14.365 44.390
Cash 305 17 5.619 3.944 58.280 45.623 40.756 21.726 47.315 66.914
Shareholders Funds 1.261 -2.429 640 6.841 52.586 153.155 82.980 104.020 70.300 107.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.564 2.991 5.874 2.816 64.915 8.410 22.044 44.695 8.685 23.504
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.390 euro and cash availability of 66.914 euro.
The company's Equity was valued at 107.602 euro, while total Liabilities amounted to 23.504 euro. Equity increased by 37.695 euro, from 70.300 euro in 2023, to 107.602 in 2024.

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