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Financial results - ENER CONSTRUCTION AND INDUSTRY S.R.L.

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Financial Summary - Ener Construction And Industry S.r.l.
Unique identification code: 6614824
Registration number: J1994025043405
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-19.337
Employees
1
Open Account
Company Ener Construction And Industry S.r.l. with Fiscal Code 6614824 recorded a turnover of 2024 of - , with a net profit of -19.337 and having an average number of employees of 1. 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 - Ener Construction And Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 2.271 3.152 1.547 0 331 0 0 0 0
Total Income - EUR 21.484 19.959 55.789 11.328 210.901 25.834 93.570 591.132 3.081 1.258
Total Expenses - EUR 47.465 30.051 15.669 19.889 19.566 24.821 112.463 733.734 46.131 20.591
Gross Profit/Loss - EUR -25.982 -10.092 40.120 -8.561 191.335 1.013 -18.893 -142.602 -43.050 -19.333
Net Profit/Loss - EUR -26.022 -10.160 38.744 -8.676 185.017 374 -19.026 -146.263 -43.050 -19.337
Employees 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Ener Construction And Industry S.r.l. - CUI 6614824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.748 30.434 29.919 29.370 43.661 23.604 23.080 22.714 6.148 5.770
Current Assets 146.175 143.837 149.650 139.335 343.367 289.899 2.838.273 76.832 32.701 14.125
Inventories 0 0 0 0 2 2 2 0 0 0
Receivables 145.189 143.725 140.719 138.182 135.461 132.994 131.151 3.124 4.502 4.749
Cash 987 112 8.931 1.154 207.904 156.903 2.707.121 73.709 28.200 9.376
Shareholders Funds -98.934 -108.086 -67.513 -69.719 116.649 114.812 93.239 -52.734 -113.954 -132.653
Social Capital 39.517 39.114 38.453 42.978 42.146 41.347 40.430 40.556 25.158 25.017
Debts 275.857 282.357 246.294 238.424 271.133 198.691 2.768.114 152.280 152.803 152.548
Income in Advance 0 0 788 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 "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 14.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.749 euro and cash availability of 9.376 euro.
The company's Equity was valued at -132.653 euro, while total Liabilities amounted to 152.548 euro. Equity decreased by -19.337 euro, from -113.954 euro in 2023, to -132.653 in 2024.
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