Financial results - ENICOM IMPEX S.R.L.

Financial Summary - Enicom Impex S.r.l.
Unique identification code: 17110814
Registration number: J39/30/2005
Nace: 4120
Sales - Ron
78.223
Net Profit - Ron
15.090
Employees
2
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Company Enicom Impex S.r.l. with Fiscal Code 17110814 recorded a turnover of 2024 of 78.223, with a net profit of 15.090 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.306 44.163 10.698 53.159 50.275 54.802 52.321 105.677 93.418 78.223
Total Income - EUR 19.909 27.547 15.203 47.249 50.407 54.953 57.223 109.436 114.093 94.112
Total Expenses - EUR 16.570 30.106 20.733 23.966 34.058 43.111 40.796 78.878 104.193 77.464
Gross Profit/Loss - EUR 3.339 -2.559 -5.530 23.283 16.349 11.843 16.427 30.558 9.901 16.648
Net Profit/Loss - EUR 2.762 -3.037 -5.694 22.743 15.845 11.257 15.617 29.464 8.862 15.090
Employees 1 2 1 2 2 2 2 2 3 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 -15.8%, from 93.418 euro in the year 2023, to 78.223 euro in 2024. The Net Profit increased by 6.277 euro, from 8.862 euro in 2023, to 15.090 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 - Enicom Impex S.r.l. - CUI 17110814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.071 20.750 17.376 14.089 10.906 20.131 18.050 37.470 21.427 10.459
Current Assets 95.045 69.881 47.785 75.683 96.294 93.318 126.378 102.869 68.680 84.672
Inventories 21.137 4.525 7.348 0 0 0 0 0 10.203 20.912
Receivables 8.992 17.568 2.439 4.289 25.237 1.100 1.787 2.672 13.250 18.144
Cash 64.916 47.787 37.998 71.394 71.057 92.217 124.590 100.197 45.227 45.615
Shareholders Funds 90.870 86.907 63.543 85.120 99.317 108.691 134.913 55.090 50.767 65.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.245 3.724 1.618 4.653 7.883 4.758 9.514 85.250 39.340 29.558
Income in Advance 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.672 euro in 2024 which includes Inventories of 20.912 euro, Receivables of 18.144 euro and cash availability of 45.615 euro.
The company's Equity was valued at 65.573 euro, while total Liabilities amounted to 29.558 euro. Equity increased by 15.090 euro, from 50.767 euro in 2023, to 65.573 in 2024.

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