Financial results - ENTERPRISE MANAGEMENT SOLUTIONS SRL

Financial Summary - Enterprise Management Solutions Srl
Unique identification code: 14665756
Registration number: J40/4452/2002
Nace: 4391
Sales - Ron
-
Net Profit - Ron
-424
Employees
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Company Enterprise Management Solutions Srl with Fiscal Code 14665756 recorded a turnover of 2021 of - , with a net profit of -424 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enterprise Management Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.558 151.837 129.820 1.264 0 0 0 - - -
Total Income - EUR 40.648 152.121 129.903 1.309 0 0 0 - - -
Total Expenses - EUR 27.767 131.167 119.285 9.457 5.686 4.759 427 - - -
Gross Profit/Loss - EUR 12.881 20.954 10.617 -8.147 -5.686 -4.759 -427 - - -
Net Profit/Loss - EUR 9.914 16.623 9.159 -8.185 -5.686 -4.759 -427 - - -
Employees 2 1 1 0 0 0 0 - - -
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.
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 Management Solutions Srl - CUI 14665756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 579 11.624 8.209 5.089 2.111 0 0 - - -
Current Assets 86.618 88.640 102.200 92.246 90.656 88.920 86.558 - - -
Inventories 41.938 41.672 40.862 40.112 39.335 38.590 37.734 - - -
Receivables 37.339 37.904 42.274 41.444 41.048 40.253 39.361 - - -
Cash 7.341 9.064 19.065 10.690 10.272 10.077 9.463 - - -
Shareholders Funds -33.551 -16.587 -7.147 -14.966 -20.361 -24.735 -24.613 - - -
Social Capital 270 267 263 258 253 248 243 - - -
Debts 120.757 116.862 117.567 112.311 113.138 113.665 111.181 - - -
Income in Advance 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.558 euro in 2021 which includes Inventories of 37.734 euro, Receivables of 39.361 euro and cash availability of 9.463 euro.
The company's Equity was valued at -24.613 euro, while total Liabilities amounted to 111.181 euro. Equity decreased by -427 euro, from -24.735 euro in 2020, to -24.613 in 2021.

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