Financial results - ENERCON INVEST S.R.L.

Financial Summary - Enercon Invest S.r.l.
Unique identification code: 39514201
Registration number: J2018001638227
Nace: 4100
Sales - Ron
253.525
Net Profit - Ron
70.799
Employees
9
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Company Enercon Invest S.r.l. with Fiscal Code 39514201 recorded a turnover of 2024 of 253.525, with a net profit of 70.799 and having an average number of employees of 9. 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 - Enercon Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.540 54.264 55.797 57.718 78.024 262.345 253.525
Total Income - EUR - - - 18.540 54.264 55.797 57.718 78.024 265.016 253.539
Total Expenses - EUR - - - 13.361 50.393 49.127 50.052 78.181 198.877 176.834
Gross Profit/Loss - EUR - - - 5.179 3.872 6.669 7.665 -157 66.139 76.705
Net Profit/Loss - EUR - - - 4.993 3.329 6.111 7.158 -922 63.568 70.799
Employees - - - 3 6 6 6 9 14 9
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 -2.8%, from 262.345 euro in the year 2023, to 253.525 euro in 2024. The Net Profit increased by 7.586 euro, from 63.568 euro in 2023, to 70.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERCON INVEST 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 - Enercon Invest S.r.l. - CUI 39514201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 87.141 76.415
Current Assets - - - 7.024 14.012 20.474 49.472 61.294 56.348 154.402
Inventories - - - 0 0 0 0 0 262 152
Receivables - - - 138 239 358 16.289 26.566 31.434 48.702
Cash - - - 6.886 13.773 20.116 33.183 34.728 24.653 105.548
Shareholders Funds - - - 5.036 8.268 14.222 21.065 6.547 70.095 140.502
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.987 5.744 6.252 28.408 54.747 73.561 90.537
Income in Advance - - - 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 154.402 euro in 2024 which includes Inventories of 152 euro, Receivables of 48.702 euro and cash availability of 105.548 euro.
The company's Equity was valued at 140.502 euro, while total Liabilities amounted to 90.537 euro. Equity increased by 70.799 euro, from 70.095 euro in 2023, to 140.502 in 2024.

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