Financial results - ENTERPRISE SRL

Financial Summary - Enterprise Srl
Unique identification code: 7770392
Registration number: J1995000597302
Nace: 4100
Sales - Ron
62.678
Net Profit - Ron
20.485
Employees
1
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Company Enterprise Srl with Fiscal Code 7770392 recorded a turnover of 2024 of 62.678, with a net profit of 20.485 and having an average number of employees of 1. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.683 48.217 41.054 13.937 25.144 221.550 190.721 216.090 47.961 62.678
Total Income - EUR 91.926 48.692 41.097 13.937 25.144 223.321 197.924 220.454 50.176 86.639
Total Expenses - EUR 95.576 80.834 57.412 14.681 26.514 148.134 106.406 157.251 36.384 63.684
Gross Profit/Loss - EUR -3.650 -32.143 -16.315 -744 -1.370 75.187 91.518 63.203 13.793 22.955
Net Profit/Loss - EUR -3.650 -33.117 -17.109 -1.162 -2.125 73.022 89.966 61.284 13.366 20.485
Employees 2 1 1 1 0 1 2 2 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 31.4%, from 47.961 euro in the year 2023, to 62.678 euro in 2024. The Net Profit increased by 7.194 euro, from 13.366 euro in 2023, to 20.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Enterprise Srl - CUI 7770392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.622 30.634 23.906 17.950 12.193 12.980 114.283 189.250 188.197 214.526
Current Assets 69.928 53.205 46.494 53.694 94.007 114.095 132.167 105.783 102.384 118.526
Inventories 63.519 49.517 43.503 45.444 80.136 32.650 34.296 28.630 42.691 51.677
Receivables 4.910 3.041 2.989 6.272 8.284 15.006 11.878 17.053 23.885 23.514
Cash 1.499 647 2 1.978 5.586 66.438 85.993 60.101 35.809 43.335
Shareholders Funds -88.870 -32.010 -48.577 -48.847 -50.026 23.944 113.379 175.015 187.850 207.286
Social Capital 45 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 200.421 115.868 118.976 119.246 153.645 105.381 93.677 120.019 102.731 125.766
Income in Advance 0 0 0 1.246 3.218 4.218 39.394 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.526 euro in 2024 which includes Inventories of 51.677 euro, Receivables of 23.514 euro and cash availability of 43.335 euro.
The company's Equity was valued at 207.286 euro, while total Liabilities amounted to 125.766 euro. Equity increased by 20.485 euro, from 187.850 euro in 2023, to 207.286 in 2024.

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