Financial results - ENEX PROIECT SRL

Financial Summary - Enex Proiect Srl
Unique identification code: 17388366
Registration number: J2005000629053
Nace: 7112
Sales - Ron
328.805
Net Profit - Ron
30.748
Employees
6
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Company Enex Proiect Srl with Fiscal Code 17388366 recorded a turnover of 2024 of 328.805, with a net profit of 30.748 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enex Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.897 391.036 488.812 323.082 69.533 93.377 65.067 56.029 74.695 328.805
Total Income - EUR 355.400 399.269 504.364 331.126 79.164 156.500 67.204 96.650 86.473 328.902
Total Expenses - EUR 254.115 328.957 370.141 286.950 251.861 112.625 130.527 144.784 151.437 289.319
Gross Profit/Loss - EUR 101.285 70.311 134.222 44.176 -172.697 43.874 -63.323 -48.134 -64.964 39.583
Net Profit/Loss - EUR 85.667 61.150 129.096 40.944 -173.399 43.027 -63.924 -48.695 -65.711 30.748
Employees 9 12 15 15 15 9 10 9 8 6
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 342.7%, from 74.695 euro in the year 2023, to 328.805 euro in 2024. The Net Profit increased by 30.748 euro, from 0 euro in 2023, to 30.748 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 - Enex Proiect Srl - CUI 17388366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.296 61.227 69.126 24.222 6.774 1.168 1.528 62.404 47.501 32.522
Current Assets 460.906 107.726 151.112 112.293 2.796 92.903 35.783 18.396 64.451 171.191
Inventories 0 0 0 0 0 62.637 16.004 0 0 0
Receivables 404.482 25.433 18.103 61.590 1.486 3.208 11.406 17.483 45.412 156.520
Cash 56.424 82.293 133.009 50.703 1.310 27.058 8.373 913 19.039 14.671
Shareholders Funds 444.401 99.673 140.626 112.664 -62.917 -18.666 -82.176 -131.126 -199.351 -168.050
Social Capital 191 189 186 183 179 207 202 203 202 201
Debts 26.801 53.728 72.002 19.351 74.343 113.719 120.490 213.922 313.664 373.438
Income in Advance 0 22.048 13.810 8.284 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.520 euro and cash availability of 14.671 euro.
The company's Equity was valued at -168.050 euro, while total Liabilities amounted to 373.438 euro. Equity increased by 30.187 euro, from -199.351 euro in 2023, to -168.050 in 2024.

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