Financial results - ENFERO COLECT SRL

Financial Summary - Enfero Colect Srl
Unique identification code: 25794411
Registration number: J2009000283367
Nace: 4312
Sales - Ron
57.503
Net Profit - Ron
22.309
Employees
1
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Company Enfero Colect Srl with Fiscal Code 25794411 recorded a turnover of 2025 of 57.503, with a net profit of 22.309 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enfero Colect Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 31.325 66.519 122.629 151.479 128.087 85.486 66.919 41.337 58.322 57.503
Total Income - EUR 31.330 70.516 105.673 152.879 131.155 85.634 67.061 41.365 58.349 57.523
Total Expenses - EUR 24.669 48.707 50.750 65.475 79.285 70.190 80.662 41.041 38.558 34.650
Gross Profit/Loss - EUR 6.661 21.809 54.923 87.404 51.870 15.444 -13.601 323 19.791 22.872
Net Profit/Loss - EUR 6.034 20.438 53.695 86.020 50.587 14.749 -14.238 -90 19.219 22.309
Employees 1 2 2 3 3 3 2 1 1 1
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 -0.1%, from 58.322 euro in the year 2024, to 57.503 euro in 2025. The Net Profit increased by 3.346 euro, from 19.219 euro in 2024, to 22.309 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 - Enfero Colect Srl - CUI 25794411

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 20.672 15.055 20.263 43.810 36.152 31.174 24.368 17.620 11.425 6.690
Current Assets 5.984 26.963 63.711 83.182 85.799 69.686 35.362 23.234 18.509 25.833
Inventories 393 0 5.084 0 0 0 3.376 3.805 1.907 0
Receivables 3.712 18.272 27.265 60.971 31.548 30.458 814 1.155 2.946 11.960
Cash 1.878 8.690 31.362 22.211 54.251 39.229 31.171 18.274 13.656 13.873
Shareholders Funds 12.458 26.424 66.061 89.233 90.797 81.700 47.096 28.563 27.405 25.019
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 14.198 15.595 17.913 37.760 31.155 19.160 12.633 12.290 2.529 7.505
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.833 euro in 2025 which includes Inventories of 0 euro, Receivables of 11.960 euro and cash availability of 13.873 euro.
The company's Equity was valued at 25.019 euro, while total Liabilities amounted to 7.505 euro. Equity decreased by -2.021 euro, from 27.405 euro in 2024, to 25.019 in 2025.

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