Financial results - ENTERPRISE TECHNOLOGIES SRL

Financial Summary - Enterprise Technologies Srl
Unique identification code: 16507248
Registration number: J07/282/2004
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-6.317
Employees
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Company Enterprise Technologies Srl with Fiscal Code 16507248 recorded a turnover of 2024 of - , with a net profit of -6.317 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.453 11.065 6.181 3.576 3.432 2.774 2.135 2.141 2.018 0
Total Income - EUR 32.075 11.611 6.183 5.218 3.432 2.812 2.139 2.141 2.018 0
Total Expenses - EUR 25.934 14.876 8.481 9.913 5.461 6.890 5.295 7.089 5.026 6.317
Gross Profit/Loss - EUR 6.141 -3.265 -2.298 -4.695 -2.029 -4.078 -3.156 -4.948 -3.009 -6.317
Net Profit/Loss - EUR 5.179 -3.598 -2.406 -4.756 -2.132 -4.160 -3.220 -5.012 -3.009 -6.317
Employees 1 1 1 1 0 0 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 Technologies Srl - CUI 16507248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.011 2.489 2.136 289 186 87 1.038 1.500 870 296
Current Assets 13.859 14.899 14.898 14.398 14.356 13.550 12.172 12.935 16.620 14.797
Inventories 12.830 13.496 13.883 13.789 13.598 12.801 11.437 11.472 11.437 11.373
Receivables 753 1.174 547 609 494 220 165 961 1.315 3.221
Cash 275 229 469 0 264 529 570 501 3.867 203
Shareholders Funds -1.222 -4.807 -7.132 -11.756 -13.661 -17.562 -20.393 -25.468 -28.399 -34.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.092 22.195 24.166 26.442 28.203 31.199 33.602 39.902 45.889 49.651
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.797 euro in 2024 which includes Inventories of 11.373 euro, Receivables of 3.221 euro and cash availability of 203 euro.
The company's Equity was valued at -34.558 euro, while total Liabilities amounted to 49.651 euro. Equity decreased by -6.317 euro, from -28.399 euro in 2023, to -34.558 in 2024.

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