The most important financial indicators for the company Enescu First Construct S.r.l. - Unique Identification Number 40561690:
sales in 2023 was
36.105
euro, registering a net profit of
-29.498
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -37.0%, from 57.469 euro in the year 2022, to 36.105 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
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
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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