Financial results - ENTERPRISE CONS S.R.L.

Financial Summary - Enterprise Cons S.r.l.
Unique identification code: 8861677
Registration number: J24/665/1996
Nace: 4120
Sales - Ron
619.934
Net Profit - Ron
42.745
Employee
6
The most important financial indicators for the company Enterprise Cons S.r.l. - Unique Identification Number 8861677: sales in 2023 was 619.934 euro, registering a net profit of 42.745 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Enterprise Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 360.729 439.877 552.451 574.357 541.754 567.131 511.498 622.110 664.412 619.934
Total Income - EUR 360.735 439.880 552.459 574.363 541.818 567.133 556.338 579.667 679.949 622.972
Total Expenses - EUR 345.898 428.128 541.192 571.909 556.825 562.831 470.913 617.090 615.808 574.787
Gross Profit/Loss - EUR 14.837 11.753 11.267 2.454 -15.008 4.301 85.426 -37.422 64.141 48.185
Net Profit/Loss - EUR 12.412 9.616 9.170 1.615 -20.426 -1.370 79.945 -43.643 57.341 42.745
Employees 5 9 9 9 8 7 6 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.4%, from 664.412 euro in the year 2022, to 619.934 euro in 2023. The Net Profit decreased by -14.422 euro, from 57.341 euro in 2022, to 42.745 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Enterprise Cons S.r.l. - CUI 8861677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.944 5.852 6.414 5.033 3.725 2.431 1.639 937 587 406
Current Assets 81.829 96.697 96.589 96.862 80.213 78.153 136.744 127.919 136.529 180.960
Inventories 32.392 35.314 29.957 22.290 14.731 2.092 9.499 3.551 9.853 29.696
Receivables 33.642 40.755 43.014 44.949 42.107 49.357 96.920 48.546 56.728 63.967
Cash 15.795 20.629 23.619 29.623 23.374 26.704 30.324 75.823 69.948 87.297
Shareholders Funds 44.122 40.715 40.094 29.509 -2.768 -4.084 75.938 5.276 62.634 131.826
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.651 61.834 62.909 72.385 86.706 84.668 62.444 123.580 74.482 49.540
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.960 euro in 2023 which includes Inventories of 29.696 euro, Receivables of 63.967 euro and cash availability of 87.297 euro.
The company's Equity was valued at 131.826 euro, while total Liabilities amounted to 49.540 euro. Equity increased by 69.383 euro, from 62.634 euro in 2022, to 131.826 in 2023.

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