Financial results - ENROM MANAGEMENT SRL

Financial Summary - Enrom Management Srl
Unique identification code: 17923710
Registration number: J2005001261326
Nace: 6820
Sales - Ron
210.043
Net Profit - Ron
-24.085
Employees
1
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Company Enrom Management Srl with Fiscal Code 17923710 recorded a turnover of 2024 of 210.043, with a net profit of -24.085 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enrom Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 51.670 125.157 79.604 59.686 120.044 120.009 210.043
Total Income - EUR 67 0 32 51.712 126.085 80.203 59.686 121.221 121.029 210.043
Total Expenses - EUR 188 39 1.972 312.828 318.771 239.228 213.772 206.361 272.284 234.129
Gross Profit/Loss - EUR -120 -39 -1.940 -261.116 -192.686 -159.025 -154.086 -85.140 -151.255 -24.085
Net Profit/Loss - EUR -120 -39 -1.941 -261.635 -193.947 -159.827 -154.683 -88.741 -151.255 -24.085
Employees 0 0 0 0 2 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 increased by 76.0%, from 120.009 euro in the year 2023, to 210.043 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ENROM MANAGEMENT SRL

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Enrom Management Srl

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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 - Enrom Management Srl - CUI 17923710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.747 29.354 870.974 1.804.248 1.710.523 1.638.915 1.537.766 1.491.077 1.445.092 1.395.371
Current Assets 4.613 4.012 181.101 75.388 21.970 39.400 16.388 23.938 50.975 122.860
Inventories 0 0 1.313 0 0 0 0 0 0 0
Receivables 2.635 2.608 110.462 74.459 18.868 28.966 11.975 20.356 48.031 120.310
Cash 1.978 1.404 69.325 929 3.102 10.434 4.413 3.582 2.944 2.550
Shareholders Funds 13.132 12.959 10.800 -251.033 -440.118 -69.986 -223.118 -312.551 -462.858 -484.654
Social Capital 382 379 372 365 358 521.967 510.392 511.975 510.423 507.570
Debts 228 20.407 1.041.275 2.125.042 2.172.611 1.748.301 1.777.271 1.827.566 1.958.925 2.002.886
Income in Advance 0 0 0 5.627 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 120.310 euro and cash availability of 2.550 euro.
The company's Equity was valued at -484.654 euro, while total Liabilities amounted to 2.002.886 euro. Equity decreased by -24.383 euro, from -462.858 euro in 2023, to -484.654 in 2024.

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