Financial results - ENJOY INVEST SRL

Financial Summary - Enjoy Invest Srl
Unique identification code: 30581304
Registration number: J12/2265/2012
Nace: 4120
Sales - Ron
240.826
Net Profit - Ron
143.770
Employees
1
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Company Enjoy Invest Srl with Fiscal Code 30581304 recorded a turnover of 2024 of 240.826, with a net profit of 143.770 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 - Enjoy Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232 3.969 1.153.741 155.375 216.974 188.408 203.238 214.363 490.958 240.826
Total Income - EUR 292.060 324.514 614.573 339.860 221.499 201.124 214.865 215.383 499.673 242.878
Total Expenses - EUR 307.097 324.576 248.320 321.028 94.756 102.147 71.707 82.896 188.331 91.822
Gross Profit/Loss - EUR -15.037 -62 366.253 18.832 126.742 98.976 143.158 132.486 311.342 151.057
Net Profit/Loss - EUR -15.044 -130 329.150 13.160 124.527 97.018 141.009 130.332 306.345 143.770
Employees 1 1 1 1 1 1 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 decreased by -50.7%, from 490.958 euro in the year 2023, to 240.826 euro in 2024. The Net Profit decreased by -160.862 euro, from 306.345 euro in 2023, to 143.770 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 - Enjoy Invest Srl - CUI 30581304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315.106 391.691 227.834 231.851 686.262 653.730 787.803 833.632 591.214 582.645
Current Assets 441.586 814.277 587.140 636.810 62.390 85.332 97.591 37.282 150.311 154.676
Inventories 354.525 671.652 332.931 504.645 23.810 0 0 0 131.781 131.044
Receivables 25.025 117.273 64.452 75.525 26.627 14.891 18.463 32.071 17.970 20.217
Cash 62.036 25.352 189.756 56.640 11.952 70.441 79.128 5.211 560 3.415
Shareholders Funds -12.988 -12.986 316.825 394.018 510.915 599.927 595.698 527.948 612.902 513.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 769.679 1.218.954 498.148 474.644 237.737 139.134 39.223 41.120 31.592 43.738
Income in Advance 0 0 0 0 0 0 250.473 301.845 97.031 180.484
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 154.676 euro in 2024 which includes Inventories of 131.044 euro, Receivables of 20.217 euro and cash availability of 3.415 euro.
The company's Equity was valued at 513.099 euro, while total Liabilities amounted to 43.738 euro. Equity decreased by -96.378 euro, from 612.902 euro in 2023, to 513.099 in 2024. The Debt Ratio was 5.9% in the year 2024.

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