Financial results - ENIOGRUP SRL

Financial Summary - Eniogrup Srl
Unique identification code: 17345888
Registration number: J09/271/2005
Nace: 4120
Sales - Ron
148.544
Net Profit - Ron
1.046
Employees
4
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Company Eniogrup Srl with Fiscal Code 17345888 recorded a turnover of 2024 of 148.544, with a net profit of 1.046 and having an average number of employees of 4. 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 - Eniogrup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.622 57.714 63.975 55.497 72.034 76.525 94.553 83.110 91.758 148.544
Total Income - EUR 96.978 57.715 63.976 55.497 73.626 78.434 94.883 83.111 91.761 148.645
Total Expenses - EUR 86.422 56.752 62.654 54.583 72.284 75.204 93.475 80.555 90.025 144.251
Gross Profit/Loss - EUR 10.555 963 1.322 914 1.342 3.230 1.407 2.556 1.736 4.394
Net Profit/Loss - EUR 8.865 386 278 359 606 2.465 458 1.725 818 1.046
Employees 4 6 5 4 0 4 5 4 4 4
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 62.8%, from 91.758 euro in the year 2023, to 148.544 euro in 2024. The Net Profit increased by 232 euro, from 818 euro in 2023, to 1.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eniogrup Srl - CUI 17345888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.127 22.537 20.855 18.110 16.794 16.097 15.555 15.134 13.474 12.969
Current Assets 32.065 32.200 37.623 37.273 47.283 53.321 45.255 31.412 52.572 45.028
Inventories 8.949 22.315 31.755 31.326 43.357 42.535 38.314 27.710 26.673 32.722
Receivables 1.694 1.225 1.204 1.904 1.688 1.656 998 1.408 20.602 1.194
Cash 21.422 8.661 4.664 4.043 2.238 9.130 5.942 2.294 5.297 11.113
Shareholders Funds 21.340 21.508 21.422 21.388 21.580 23.636 22.458 24.253 24.998 25.904
Social Capital 3.982 3.941 3.875 3.804 3.730 3.659 3.578 3.589 3.578 3.558
Debts 35.853 33.229 37.503 33.994 43.846 47.106 38.352 22.293 41.048 32.094
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 45.028 euro in 2024 which includes Inventories of 32.722 euro, Receivables of 1.194 euro and cash availability of 11.113 euro.
The company's Equity was valued at 25.904 euro, while total Liabilities amounted to 32.094 euro. Equity increased by 1.046 euro, from 24.998 euro in 2023, to 25.904 in 2024.

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