Financial results - ENTERPRISE SRL

Financial Summary - Enterprise Srl
Unique identification code: 7770392
Registration number: J30/597/1995
Nace: 4120
Sales - Ron
47.961
Net Profit - Ron
13.366
Employee
1
The most important financial indicators for the company Enterprise Srl - Unique Identification Number 7770392: sales in 2023 was 47.961 euro, registering a net profit of 13.366 euro and having an average number of 1 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.421 88.683 48.217 41.054 13.937 25.144 221.550 190.721 216.090 47.961
Total Income - EUR 48.521 91.926 48.692 41.097 13.937 25.144 223.321 197.924 220.454 50.176
Total Expenses - EUR 73.400 95.576 80.834 57.412 14.681 26.514 148.134 106.406 157.251 36.384
Gross Profit/Loss - EUR -24.878 -3.650 -32.143 -16.315 -744 -1.370 75.187 91.518 63.203 13.793
Net Profit/Loss - EUR -26.334 -3.650 -33.117 -17.109 -1.162 -2.125 73.022 89.966 61.284 13.366
Employees 2 2 1 1 1 0 1 2 2 1
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 -77.7%, from 216.090 euro in the year 2022, to 47.961 euro in 2023. The Net Profit decreased by -47.732 euro, from 61.284 euro in 2022, to 13.366 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.931 41.622 30.634 23.906 17.950 12.193 12.980 114.283 189.250 188.197
Current Assets 62.252 69.928 53.205 46.494 53.694 94.007 114.095 132.167 105.783 102.384
Inventories 59.615 63.519 49.517 43.503 45.444 80.136 32.650 34.296 28.630 42.691
Receivables 2.125 4.910 3.041 2.989 6.272 8.284 15.006 11.878 17.053 23.885
Cash 512 1.499 647 2 1.978 5.586 66.438 85.993 60.101 35.809
Shareholders Funds -84.515 -88.870 -32.010 -48.577 -48.847 -50.026 23.944 113.379 175.015 187.850
Social Capital 45 45 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906
Debts 169.697 200.421 115.868 118.976 119.246 153.645 105.381 93.677 120.019 102.731
Income in Advance 0 0 0 0 1.246 3.218 4.218 39.394 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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.384 euro in 2023 which includes Inventories of 42.691 euro, Receivables of 23.885 euro and cash availability of 35.809 euro.
The company's Equity was valued at 187.850 euro, while total Liabilities amounted to 102.731 euro. Equity increased by 13.366 euro, from 175.015 euro in 2022, to 187.850 in 2023.

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