Financial results - ENISEY RESIDENCE S.R.L.

Financial Summary - Enisey Residence S.r.l.
Unique identification code: 44622650
Registration number: J35/2927/2021
Nace: 4120
Sales - Ron
3.127
Net Profit - Ron
-2.606
Employees
1
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Company Enisey Residence S.r.l. with Fiscal Code 44622650 recorded a turnover of 2024 of 3.127, with a net profit of -2.606 and having an average number of employees of 1. 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 - Enisey Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 28 3.127
Total Income - EUR - - - - - - 19.066 123.924 121.353 3.845
Total Expenses - EUR - - - - - - 56.115 92.339 19.465 6.375
Gross Profit/Loss - EUR - - - - - - -37.049 31.585 101.888 -2.530
Net Profit/Loss - EUR - - - - - - -37.049 31.585 100.675 -2.606
Employees - - - - - - 1 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 11,254.7%, from 28 euro in the year 2023, to 3.127 euro in 2024. The Net Profit decreased by -100.112 euro, from 100.675 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 - Enisey Residence S.r.l. - CUI 44622650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 72.188 196.336 195.740 197.490
Current Assets - - - - - - 18.728 32.719 51.138 41.846
Inventories - - - - - - 0 77 17.823 27.450
Receivables - - - - - - 16.323 32.310 15.570 16.573
Cash - - - - - - 2.406 332 17.745 -2.177
Shareholders Funds - - - - - - -37.009 -5.538 95.153 92.015
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 127.925 234.593 151.725 147.321
Income in Advance - - - - - - 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 41.846 euro in 2024 which includes Inventories of 27.450 euro, Receivables of 16.573 euro and cash availability of -2.177 euro.
The company's Equity was valued at 92.015 euro, while total Liabilities amounted to 147.321 euro. Equity decreased by -2.606 euro, from 95.153 euro in 2023, to 92.015 in 2024.

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