Financial results - ENERCONSTRUCT SRL

Financial Summary - Enerconstruct Srl
Unique identification code: 15715097
Registration number: J40/11971/2003
Nace: 4321
Sales - Ron
228.695
Net Profit - Ron
-36.088
Employees
18
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Company Enerconstruct Srl with Fiscal Code 15715097 recorded a turnover of 2024 of 228.695, with a net profit of -36.088 and having an average number of employees of 18. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enerconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.394 84.492 110.507 121.212 167.667 127.626 195.059 191.393 206.954 228.695
Total Income - EUR 101.350 84.498 110.977 121.215 167.671 128.017 195.071 274.775 207.605 240.097
Total Expenses - EUR 127.704 108.873 95.249 104.927 142.599 122.014 143.800 163.248 193.571 276.185
Gross Profit/Loss - EUR -26.354 -24.376 15.727 16.288 25.072 6.003 51.271 111.526 14.035 -36.088
Net Profit/Loss - EUR -28.151 -24.376 14.616 15.076 23.396 4.723 49.359 108.834 12.005 -36.088
Employees 12 13 0 14 16 15 17 17 18 18
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 11.1%, from 206.954 euro in the year 2023, to 228.695 euro in 2024. The Net Profit decreased by -11.938 euro, from 12.005 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERCONSTRUCT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Enerconstruct Srl - CUI 15715097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.976 6.211 5.160 4.136 3.523 2.656 2.469 2.369 41.625 27.967
Current Assets 292.438 293.061 231.903 224.760 220.318 218.982 232.674 248.719 189.431 133.986
Inventories 7.559 3.028 3.686 3.619 3.549 3.481 3.404 3.974 3.404 0
Receivables 276.063 282.526 219.813 213.012 205.587 201.805 202.230 233.345 166.450 121.594
Cash 8.816 7.507 8.403 8.130 11.182 13.696 27.039 11.400 19.576 12.392
Shareholders Funds -39.599 -63.571 -47.879 -31.924 -7.910 -3.037 45.823 105.287 12.074 -36.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 343.478 367.262 289.286 265.085 235.141 228.000 192.570 149.063 219.769 196.400
Income in Advance 0 0 0 0 793 778 760 763 3.224 1.696
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.594 euro and cash availability of 12.392 euro.
The company's Equity was valued at -36.020 euro, while total Liabilities amounted to 196.400 euro. Equity decreased by -48.026 euro, from 12.074 euro in 2023, to -36.020 in 2024. The Debt Ratio was 121.2% in the year 2024.

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