Financial results - ENESCU FIRST CONSTRUCT S.R.L.

Financial Summary - Enescu First Construct S.r.l.
Unique identification code: 40561690
Registration number: J16/512/2019
Nace: 4120
Sales - Ron
35.903
Net Profit - Ron
-29.333
Employees
5
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Company Enescu First Construct S.r.l. with Fiscal Code 40561690 recorded a turnover of 2023 of 35.903, with a net profit of -29.333 and having an average number of employees of 5. 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 - Enescu First Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.497 48.062 57.469 36.105 -
Total Income - EUR - - - - - 17.658 54.401 70.644 42.445 -
Total Expenses - EUR - - - - - 16.170 50.327 85.560 71.582 -
Gross Profit/Loss - EUR - - - - - 1.488 4.074 -14.916 -29.137 -
Net Profit/Loss - EUR - - - - - 1.333 3.593 -15.559 -29.498 -
Employees - - - - - 2 13 10 5 -
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 -37.0%, from 57.469 euro in the year 2022, to 36.105 euro in 2023.
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 - Enescu First Construct S.r.l. - CUI 40561690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 45.738 38.381 32.137 25.700 -
Current Assets - - - - - 75.026 61.732 35.123 25.181 -
Inventories - - - - - 0 22.933 23.694 18.925 -
Receivables - - - - - 66.721 31.391 7.487 1.837 -
Cash - - - - - 8.305 7.409 3.942 4.419 -
Shareholders Funds - - - - - 1.375 4.938 -10.606 -40.062 -
Social Capital - - - - - 41 40 41 51 -
Debts - - - - - 80.958 68.340 52.377 71.770 -
Income in Advance - - - - - 39.186 31.978 25.718 19.300 -
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 25.181 euro in 2023 which includes Inventories of 18.925 euro, Receivables of 1.837 euro and cash availability of 4.419 euro.
The company's Equity was valued at -40.062 euro, while total Liabilities amounted to 71.770 euro. Equity decreased by -29.488 euro, from -10.606 euro in 2022, to -40.062 in 2023. The Debt Ratio was 140.7% in the year 2023.

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