Financial results - ENEXUS RENEWABLE S.R.L.

Financial Summary - Enexus Renewable S.r.l.
Unique identification code: 44409660
Registration number: J2021010041409
Nace: 4222
Sales - Ron
20.837.532
Net Profit - Ron
2.319.659
Employees
21
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Company Enexus Renewable S.r.l. with Fiscal Code 44409660 recorded a turnover of 2024 of 20.837.532, with a net profit of 2.319.659 and having an average number of employees of 21. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enexus Renewable S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 42.561 2.459.410 20.837.532
Total Income - EUR - - - - - - 1 45.285 2.951.639 21.541.763
Total Expenses - EUR - - - - - - 10.206 72.512 2.457.829 18.688.791
Gross Profit/Loss - EUR - - - - - - -10.205 -27.227 493.810 2.852.972
Net Profit/Loss - EUR - - - - - - -10.205 -27.905 441.072 2.319.659
Employees - - - - - - 0 2 5 21
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 752.0%, from 2.459.410 euro in the year 2023, to 20.837.532 euro in 2024. The Net Profit increased by 1.881.052 euro, from 441.072 euro in 2023, to 2.319.659 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 - Enexus Renewable S.r.l. - CUI 44409660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 95.961 189.895 1.020.337
Current Assets - - - - - - 89 166.014 6.191.701 3.746.003
Inventories - - - - - - 0 0 3.876.970 1.713.892
Receivables - - - - - - 0 165.619 560.738 855.902
Cash - - - - - - 89 395 1.753.994 925.481
Shareholders Funds - - - - - - -10.165 -38.101 403.086 2.319.707
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.254 300.089 5.978.527 2.412.531
Income in Advance - - - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.746.003 euro in 2024 which includes Inventories of 1.713.892 euro, Receivables of 855.902 euro and cash availability of 925.481 euro.
The company's Equity was valued at 2.319.707 euro, while total Liabilities amounted to 2.412.531 euro. Equity increased by 1.918.874 euro, from 403.086 euro in 2023, to 2.319.707 in 2024.

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