Financial results - ENNE CONSTRUCT S.R.L.

Financial Summary - Enne Construct S.r.l.
Unique identification code: 23927775
Registration number: J39/543/2008
Nace: 4120
Sales - Ron
371.941
Net Profit - Ron
102.811
Employees
9
Open Account
Company Enne Construct S.r.l. with Fiscal Code 23927775 recorded a turnover of 2024 of 371.941, with a net profit of 102.811 and having an average number of employees of 9. 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 - Enne Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.438 130.155 144.106 140.213 151.496 180.928 247.244 362.440 328.038 371.941
Total Income - EUR 102.451 130.155 144.106 140.213 151.649 187.725 247.245 365.188 330.196 375.377
Total Expenses - EUR 97.989 124.815 149.154 143.072 152.954 148.932 216.721 322.982 252.015 264.909
Gross Profit/Loss - EUR 4.461 5.339 -5.048 -2.859 -1.305 38.793 30.524 42.206 78.181 110.467
Net Profit/Loss - EUR 3.718 4.441 -6.836 -4.262 -2.820 37.571 28.075 38.627 74.946 102.811
Employees 8 9 11 11 12 13 11 12 8 9
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 14.0%, from 328.038 euro in the year 2023, to 371.941 euro in 2024. The Net Profit increased by 28.285 euro, from 74.946 euro in 2023, to 102.811 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 - Enne Construct S.r.l. - CUI 23927775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.439 3.826 3.279 2.508 2.777 2.614 1.821 2.743 25.581 39.732
Current Assets 16.558 15.075 11.107 13.898 22.423 54.507 38.062 56.769 66.337 87.444
Inventories 10.706 7.884 1.540 2.219 8.902 13.878 10.513 12.957 18.884 2.298
Receivables 4.153 3.492 4.256 8.399 5.831 12.485 11.075 15.658 14.744 15.517
Cash 1.699 3.699 5.310 3.280 7.690 28.144 16.474 28.154 32.709 69.629
Shareholders Funds 8.625 12.977 5.921 1.551 -1.231 36.364 29.970 41.986 78.294 112.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.373 5.924 8.465 14.855 26.431 20.757 9.913 17.526 13.624 14.859
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 87.444 euro in 2024 which includes Inventories of 2.298 euro, Receivables of 15.517 euro and cash availability of 69.629 euro.
The company's Equity was valued at 112.317 euro, while total Liabilities amounted to 14.859 euro. Equity increased by 34.460 euro, from 78.294 euro in 2023, to 112.317 in 2024.

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