Financial results - ENICAVA PRODSERVCOM SRL

Financial Summary - Enicava Prodservcom Srl
Unique identification code: 6565063
Registration number: J1994001164267
Nace: 1623
Sales - Ron
38.288
Net Profit - Ron
-13.764
Employees
1
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Company Enicava Prodservcom Srl with Fiscal Code 6565063 recorded a turnover of 2024 of 38.288, with a net profit of -13.764 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enicava Prodservcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.245 14.431 23.940 28.294 40.597 32.859 47.561 46.027 38.430 38.288
Total Income - EUR 34.555 14.412 23.868 28.437 40.319 33.254 52.734 49.060 47.502 37.434
Total Expenses - EUR 24.124 24.025 21.497 27.151 31.092 26.657 26.562 30.773 29.633 50.847
Gross Profit/Loss - EUR 10.431 -9.613 2.371 1.286 9.227 6.597 26.172 18.287 17.869 -13.412
Net Profit/Loss - EUR 9.424 -9.761 2.099 1.001 8.821 6.265 25.697 17.828 17.485 -13.764
Employees 2 2 3 3 3 2 2 2 2 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 0.2%, from 38.430 euro in the year 2023, to 38.288 euro in 2024. The Net Profit decreased by -17.387 euro, from 17.485 euro in 2023, 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 - Enicava Prodservcom Srl - CUI 6565063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.850 30.332 25.913 21.882 17.656 14.190 10.569 7.288 48.631 39.855
Current Assets 28.076 20.878 27.699 32.158 47.054 48.146 75.879 93.991 61.690 46.066
Inventories 11.189 13.489 16.452 19.330 28.696 25.369 30.674 27.240 28.393 22.223
Receivables 4.705 6.068 9.288 8.368 14.223 11.078 11.113 16.974 15.382 8.488
Cash 12.183 1.321 1.959 4.461 4.134 11.699 34.091 49.778 17.915 15.354
Shareholders Funds 49.413 39.152 40.588 40.845 48.874 54.254 78.747 96.820 106.582 84.406
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 1.513 12.059 11.601 11.799 14.465 6.739 6.387 3.141 3.739 1.514
Income in Advance 0 0 1.423 1.397 1.370 1.344 1.314 1.318 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.066 euro in 2024 which includes Inventories of 22.223 euro, Receivables of 8.488 euro and cash availability of 15.354 euro.
The company's Equity was valued at 84.406 euro, while total Liabilities amounted to 1.514 euro. Equity decreased by -21.580 euro, from 106.582 euro in 2023, to 84.406 in 2024.

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