Financial results - ENECA FACILITY MANAGEMENT SRL

Financial Summary - Eneca Facility Management Srl
Unique identification code: 33931080
Registration number: J29/1659/2014
Nace: 7022
Sales - Ron
420.980
Net Profit - Ron
39.515
Employees
1
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Company Eneca Facility Management Srl with Fiscal Code 33931080 recorded a turnover of 2024 of 420.980, with a net profit of 39.515 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eneca Facility Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.074 23.863 27.005 23.778 17.238 18.338 100.666 260.891 170.446 420.980
Total Income - EUR 79.074 23.930 27.060 23.778 17.238 18.323 100.666 260.891 170.446 421.840
Total Expenses - EUR 46.652 22.614 8.821 9.128 9.790 13.546 95.025 200.092 144.052 370.644
Gross Profit/Loss - EUR 32.423 1.316 18.239 14.650 7.448 4.777 5.641 60.799 26.394 51.196
Net Profit/Loss - EUR 26.786 673 17.406 13.937 6.931 4.228 3.866 58.242 24.946 39.515
Employees 1 1 0 0 0 0 1 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 148.4%, from 170.446 euro in the year 2023, to 420.980 euro in 2024. The Net Profit increased by 14.709 euro, from 24.946 euro in 2023, to 39.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENECA FACILITY MANAGEMENT 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 - Eneca Facility Management Srl - CUI 33931080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.510 1.113 728 357 0 0 418 225 581
Current Assets 66.542 37.219 52.810 66.058 71.954 78.862 92.209 86.369 106.966 130.009
Inventories 1.433 1.418 1.465 1.436 1.348 1.424 11.507 11.217 1.288 1.280
Receivables 38.225 12.057 12.074 11.538 12.231 14.148 16.136 29.011 31.795 32.880
Cash 26.884 23.744 39.271 53.084 58.375 63.290 64.566 46.141 73.883 95.848
Shareholders Funds 26.710 29.651 46.555 59.657 65.433 68.420 70.768 75.867 100.582 96.160
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.831 9.078 7.368 7.129 6.878 10.442 21.441 10.920 6.608 34.429
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.009 euro in 2024 which includes Inventories of 1.280 euro, Receivables of 32.880 euro and cash availability of 95.848 euro.
The company's Equity was valued at 96.160 euro, while total Liabilities amounted to 34.429 euro. Equity decreased by -3.860 euro, from 100.582 euro in 2023, to 96.160 in 2024.

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