Financial results - ENI ONE CONSTRUCT SRL

Financial Summary - Eni One Construct Srl
Unique identification code: 31177313
Registration number: J2013000202228
Nace: 4100
Sales - Ron
132.243
Net Profit - Ron
4.431
Employees
2
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Company Eni One Construct Srl with Fiscal Code 31177313 recorded a turnover of 2024 of 132.243, with a net profit of 4.431 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eni One Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.446 8.123 8.205 0 266 174.495 431.606 86.436 143.366 132.243
Total Income - EUR 122.421 13.196 12.274 4.596 96.272 203.121 413.686 107.985 130.830 118.090
Total Expenses - EUR 60.659 19.036 19.596 16.225 118.807 139.975 258.804 85.902 81.397 110.359
Gross Profit/Loss - EUR 61.762 -5.840 -7.322 -11.629 -22.536 63.146 154.883 22.083 49.433 7.732
Net Profit/Loss - EUR 51.879 -5.840 -7.555 -11.629 -22.538 61.812 151.933 21.390 48.171 4.431
Employees 4 3 2 2 0 2 2 2 2 2
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 -7.2%, from 143.366 euro in the year 2023, to 132.243 euro in 2024. The Net Profit decreased by -43.471 euro, from 48.171 euro in 2023, to 4.431 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 - Eni One Construct Srl - CUI 31177313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.814 13.441 7.382 1.638 0 0 46.495 46.647 46.506 46.738
Current Assets 84.061 32.964 24.123 15.908 106.461 198.756 278.283 140.571 209.982 191.632
Inventories 381 401 0 0 96.205 122.785 102.143 124.009 111.097 96.323
Receivables 16.641 18.038 15.989 15.702 9.288 14.608 10.491 15.958 15.882 29.666
Cash 67.038 14.525 8.133 206 968 61.363 165.649 604 83.004 65.643
Shareholders Funds 76.280 30.842 22.765 10.718 -12.028 50.013 200.837 177.386 225.019 228.192
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.046 15.563 4.059 6.828 118.488 148.743 123.941 10.854 35.984 10.179
Income in Advance 13.549 8.898 4.681 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.632 euro in 2024 which includes Inventories of 96.323 euro, Receivables of 29.666 euro and cash availability of 65.643 euro.
The company's Equity was valued at 228.192 euro, while total Liabilities amounted to 10.179 euro. Equity increased by 4.431 euro, from 225.019 euro in 2023, to 228.192 in 2024.

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