Financial results - ENESA TECHNOLOGIES SRL

Financial Summary - Enesa Technologies Srl
Unique identification code: 24855251
Registration number: J40/20676/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.421
Employees
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Company Enesa Technologies Srl with Fiscal Code 24855251 recorded a turnover of 2024 of - , with a net profit of -1.421 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enesa Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.642 948.903 273.183 10.201 0 0 0 0
Total Income - EUR - - 1.642 948.903 273.183 10.201 0 48 0 0
Total Expenses - EUR - - 751 684.606 576.740 15.207 1.654 0 101 1.421
Gross Profit/Loss - EUR - - 891 264.297 -303.556 -5.006 -1.654 48 -101 -1.421
Net Profit/Loss - EUR - - 754 254.808 -306.288 -5.137 -1.654 47 -101 -1.421
Employees - - 0 1 1 1 0 0 0 0
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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ENESA TECHNOLOGIES SRL

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Enesa Technologies Srl

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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 - Enesa Technologies Srl - CUI 24855251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 113 1.126 224 0 0 0 0 0
Current Assets - - 3.926 624.017 141.126 79.074 70.759 70.979 70.763 23.786
Inventories - - 0 515.453 3.587 13.261 12.967 13.007 12.968 12.895
Receivables - - 1.997 108.471 52.157 8.326 8.141 8.166 8.142 8.096
Cash - - 1.929 93 85.381 57.487 49.651 49.805 49.654 2.794
Shareholders Funds - - 2.987 257.740 -53.540 -57.662 -58.038 -58.171 -58.095 -59.192
Social Capital - - 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts - - 1.052 367.403 194.890 136.736 128.797 129.149 128.859 82.978
Income in Advance - - 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 "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 23.786 euro in 2024 which includes Inventories of 12.895 euro, Receivables of 8.096 euro and cash availability of 2.794 euro.
The company's Equity was valued at -59.192 euro, while total Liabilities amounted to 82.978 euro. Equity decreased by -1.421 euro, from -58.095 euro in 2023, to -59.192 in 2024.

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