Financial results - ENERCONSTRUCT SERVICII SRL

Financial Summary - Enerconstruct Servicii Srl
Unique identification code: 13923946
Registration number: J2001005314404
Nace: 4100
Sales - Ron
2.198.676
Net Profit - Ron
182.214
Employees
30
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Company Enerconstruct Servicii Srl with Fiscal Code 13923946 recorded a turnover of 2024 of 2.198.676, with a net profit of 182.214 and having an average number of employees of 30. 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 - Enerconstruct Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 361.543 420.012 625.844 622.112 896.748 1.603.629 1.955.071 1.935.705 2.527.614 2.198.676
Total Income - EUR 368.629 420.113 625.761 622.461 897.062 1.603.966 1.958.009 1.936.175 2.527.785 2.230.849
Total Expenses - EUR 355.727 363.231 557.131 559.435 854.553 1.466.835 1.759.307 1.807.243 2.413.461 1.989.332
Gross Profit/Loss - EUR 12.902 56.882 68.630 63.025 42.509 137.131 198.702 128.931 114.324 241.517
Net Profit/Loss - EUR 10.817 43.227 50.223 56.802 33.542 95.726 156.736 103.194 88.843 182.214
Employees 15 20 23 21 25 29 30 31 31 30
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 -12.5%, from 2.527.614 euro in the year 2023, to 2.198.676 euro in 2024. The Net Profit increased by 93.867 euro, from 88.843 euro in 2023, to 182.214 in the last year.
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 - Enerconstruct Servicii Srl - CUI 13923946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.331 10.389 20.175 25.296 52.265 56.947 64.341 52.884 41.241 45.556
Current Assets 292.756 377.371 396.052 398.892 423.555 631.138 665.800 1.175.248 666.461 964.173
Inventories 26.468 19.480 18.930 24.880 25.428 44.762 20.395 244.586 180.481 343.417
Receivables 248.782 257.632 265.638 270.802 309.688 274.395 362.367 725.804 364.456 513.951
Cash 17.506 100.259 111.484 103.210 88.439 311.981 283.038 204.858 121.524 106.805
Shareholders Funds 17.073 49.419 56.310 62.777 39.402 101.475 162.357 108.833 88.892 182.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 281.873 342.160 363.672 365.097 440.034 590.155 571.250 1.123.467 623.941 830.115
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 "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 964.173 euro in 2024 which includes Inventories of 343.417 euro, Receivables of 513.951 euro and cash availability of 106.805 euro.
The company's Equity was valued at 182.262 euro, while total Liabilities amounted to 830.115 euro. Equity increased by 93.867 euro, from 88.892 euro in 2023, to 182.262 in 2024.

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