Financial results - ENERCON INVEST S.R.L.

Financial Summary - Enercon Invest S.r.l.
Unique identification code: 39514201
Registration number: J22/1638/2018
Nace: 4120
Sales - Ron
262.345
Net Profit - Ron
63.568
Employee
14
The most important financial indicators for the company Enercon Invest S.r.l. - Unique Identification Number 39514201: sales in 2023 was 262.345 euro, registering a net profit of 63.568 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Enercon Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 18.540 54.264 55.797 57.718 78.024 262.345
Total Income - EUR - - - - 18.540 54.264 55.797 57.718 78.024 265.016
Total Expenses - EUR - - - - 13.361 50.393 49.127 50.052 78.181 198.877
Gross Profit/Loss - EUR - - - - 5.179 3.872 6.669 7.665 -157 66.139
Net Profit/Loss - EUR - - - - 4.993 3.329 6.111 7.158 -922 63.568
Employees - - - - 3 6 6 6 9 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 237.3%, from 78.024 euro in the year 2022, to 262.345 euro in 2023. The Net Profit increased by 63.568 euro, from 0 euro in 2022, to 63.568 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 87.141
Current Assets - - - - 7.024 14.012 20.474 49.472 61.294 56.348
Inventories - - - - 0 0 0 0 0 262
Receivables - - - - 138 239 358 16.289 26.566 31.434
Cash - - - - 6.886 13.773 20.116 33.183 34.728 24.653
Shareholders Funds - - - - 5.036 8.268 14.222 21.065 6.547 70.095
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.987 5.744 6.252 28.408 54.747 73.561
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.348 euro in 2023 which includes Inventories of 262 euro, Receivables of 31.434 euro and cash availability of 24.653 euro.
The company's Equity was valued at 70.095 euro, while total Liabilities amounted to 73.561 euro. Equity increased by 63.568 euro, from 6.547 euro in 2022, to 70.095 in 2023.

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