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Financial results - ENKA CONSTRUCTION AND DEVELOPMENT BV AMSTERDAM SUCURSALA CLUJ ROMANIA

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Financial Summary - Enka Construction And Development Bv Amsterdam Suc
Unique identification code: 16215260
Registration number: J12/782/2004
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-52.877
Employees
1
Open Account
Company Enka Construction And Development Bv Amsterdam Suc with Fiscal Code 16215260 recorded a turnover of 2024 of - , with a net profit of -52.877 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enka Construction And Development Bv Amsterdam Suc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 217.175 28.655 2.660 1.878 860 813.322 348 2.431 1.829 328
Total Expenses - EUR 490.642 101.116 401.808 87.650 84.938 1.231.129 11.552 20.864 17.090 53.205
Gross Profit/Loss - EUR -273.467 -72.462 -399.148 -85.771 -84.078 -417.806 -11.204 -18.433 -15.261 -52.877
Net Profit/Loss - EUR -274.394 -72.462 -399.148 -85.794 -84.078 -1.049.941 -11.204 -18.433 -15.261 -52.877
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.
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 - Enka Construction And Development Bv Amsterdam Suc - CUI 16215260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.478 78.438 77.111 75.696 74.230 72.823 71.208 71.429 71.212 70.814
Current Assets 1.970.930 1.587.453 1.263.640 881.601 895.772 1.020.493 154.093 141.514 111.780 81.773
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.967.940 1.586.199 1.254.864 858.199 893.188 1.017.430 134.998 138.498 108.395 77.718
Cash 2.990 1.254 8.777 23.402 2.584 3.064 19.095 3.017 3.385 4.055
Shareholders Funds -274.394 -344.116 -399.148 -528.777 -84.100 -2.442.202 -2.399.247 -2.425.123 -2.433.030 -2.472.310
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 2.316.802 2.010.007 1.739.900 1.486.074 1.054.102 3.535.518 2.624.547 2.638.066 2.625.513 2.633.594
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.718 euro and cash availability of 4.055 euro.
The company's Equity was valued at -2.472.310 euro, while total Liabilities amounted to 2.633.594 euro. Equity decreased by -52.877 euro, from -2.433.030 euro in 2023, to -2.472.310 in 2024.
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