Financial results - ENIBUILDING S.R.L.

Financial Summary - Enibuilding S.r.l.
Unique identification code: 34329955
Registration number: J12/995/2015
Nace: 1392
Sales - Ron
7.840
Net Profit - Ron
-14.419
Employees
1
Open Account
Company Enibuilding S.r.l. with Fiscal Code 34329955 recorded a turnover of 2024 of 7.840, with a net profit of -14.419 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247 2.044 828 4.315 54.175 6.764 20.183 2.443 - 7.840
Total Income - EUR 1.961 8.619 13.339 20.765 107.549 14.760 33.891 17.614 - 11.962
Total Expenses - EUR 4.849 20.102 20.218 32.232 88.530 19.831 13.249 13.007 - 26.381
Gross Profit/Loss - EUR -2.888 -11.483 -6.879 -11.467 19.019 -5.071 20.642 4.607 - -14.419
Net Profit/Loss - EUR -2.895 -11.504 -6.887 -11.510 18.477 -5.136 20.613 4.572 - -14.419
Employees 2 4 4 5 10 3 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 increased by 223.8%, from 2.443 euro in the year 2022, to 7.840 euro in 2024. The Net Profit decreased by -4.533 euro, from 4.572 euro in 2022, to 0 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 - Enibuilding S.r.l. - CUI 34329955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.818 9.363 15.413 13.282 10.288 8.072 5.918 3.955 - 459
Current Assets 20.383 4.547 37.963 29.299 35.651 9.656 25.731 21.035 - 9.748
Inventories 1.219 2.490 13.830 13.555 5.058 4.504 1.691 2.136 - 681
Receivables 1.361 1.185 4.759 8.190 1.700 2.138 20.429 2.989 - 4.403
Cash 17.804 871 19.374 7.554 28.893 3.014 3.611 15.911 - 4.663
Shareholders Funds -2.850 -14.325 -20.970 -32.095 -9.014 -25.555 -4.376 183 - -5.825
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 24.627 28.235 24.575 29.343 30.346 22.813 10.627 12.707 - 15.573
Income in Advance 10.424 8.217 49.771 45.333 24.606 20.471 25.398 12.100 - 459
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.748 euro in 2024 which includes Inventories of 681 euro, Receivables of 4.403 euro and cash availability of 4.663 euro.
The company's Equity was valued at -5.825 euro, while total Liabilities amounted to 15.573 euro. Equity decreased by -6.006 euro, from 183 euro in 2022, to -5.825 in 2024. The Debt Ratio was 152.6% in the year 2024.

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