Financial results - ENTERPRISE CONS SRL

Financial Summary - Enterprise Cons Srl
Unique identification code: 8861677
Registration number: J24/665/1996
Nace: 4100
Sales - Ron
615.330
Net Profit - Ron
17.078
Employees
6
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Company Enterprise Cons Srl with Fiscal Code 8861677 recorded a turnover of 2024 of 615.330, with a net profit of 17.078 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enterprise Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.877 552.451 574.357 541.754 567.131 511.498 622.110 664.412 619.934 615.330
Total Income - EUR 439.880 552.459 574.363 541.818 567.133 556.338 579.667 679.949 622.972 615.591
Total Expenses - EUR 428.128 541.192 571.909 556.825 562.831 470.913 617.090 615.808 574.787 595.064
Gross Profit/Loss - EUR 11.753 11.267 2.454 -15.008 4.301 85.426 -37.422 64.141 48.185 20.527
Net Profit/Loss - EUR 9.616 9.170 1.615 -20.426 -1.370 79.945 -43.643 57.341 42.745 17.078
Employees 9 9 9 8 7 6 7 6 6 6
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 -0.2%, from 619.934 euro in the year 2023, to 615.330 euro in 2024. The Net Profit decreased by -25.429 euro, from 42.745 euro in 2023, to 17.078 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 - Enterprise Cons Srl - CUI 8861677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.852 6.414 5.033 3.725 2.431 1.639 937 587 406 266
Current Assets 96.697 96.589 96.862 80.213 78.153 136.744 127.919 136.529 180.960 200.707
Inventories 35.314 29.957 22.290 14.731 2.092 9.499 3.551 9.853 29.696 46.737
Receivables 40.755 43.014 44.949 42.107 49.357 96.920 48.546 56.728 63.967 55.886
Cash 20.629 23.619 29.623 23.374 26.704 30.324 75.823 69.948 87.297 98.084
Shareholders Funds 40.715 40.094 29.509 -2.768 -4.084 75.938 5.276 62.634 131.826 148.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.834 62.909 72.385 86.706 84.668 62.444 123.580 74.482 49.540 52.806
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 "4100 - 4100"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.707 euro in 2024 which includes Inventories of 46.737 euro, Receivables of 55.886 euro and cash availability of 98.084 euro.
The company's Equity was valued at 148.168 euro, while total Liabilities amounted to 52.806 euro. Equity increased by 17.078 euro, from 131.826 euro in 2023, to 148.168 in 2024.

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