Financial results - ENTORNO REABILITĂRI SRL

Financial Summary - Entorno Reabilitări Srl
Unique identification code: 33158083
Registration number: J2014000542024
Nace: 4100
Sales - Ron
41.954
Net Profit - Ron
-7.291
Employees
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Company Entorno Reabilitări Srl with Fiscal Code 33158083 recorded a turnover of 2024 of 41.954, with a net profit of -7.291 and having an average number of employees of - . 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 - Entorno Reabilitări Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.319 33.830 2.925 11.735 60.566 61.931 141.678 83.990 73.297 41.954
Total Income - EUR 48.319 33.830 2.925 11.735 60.566 61.931 141.678 83.990 73.297 41.954
Total Expenses - EUR 46.869 21.965 12.700 1.377 13.409 109.162 91.587 172.599 89.770 48.829
Gross Profit/Loss - EUR 1.450 11.865 -9.776 10.358 47.157 -47.231 50.091 -88.609 -16.473 -6.875
Net Profit/Loss - EUR 0 11.126 -9.864 10.006 46.328 -47.851 48.674 -89.449 -17.207 -7.291
Employees 0 1 1 0 2 5 4 3 3 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. In the last year of activity, the sales decreased by -42.4%, from 73.297 euro in the year 2023, to 41.954 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Entorno Reabilitări Srl

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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 - Entorno Reabilitări Srl - CUI 33158083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.176 1.769 1.374 991 1.526 4.163 0 11.257 8.955
Current Assets 72.637 81.616 70.527 79.956 130.044 84.962 159.186 38.604 38.830 3.617
Inventories 0 0 0 0 0 2.577 2.520 0 0 0
Receivables 11.247 8.566 6.201 6.087 11.334 12.995 102.232 35.967 33.518 1.888
Cash 61.390 73.050 64.326 73.869 118.711 69.391 54.435 2.638 5.312 1.729
Shareholders Funds 65.387 75.846 64.699 73.520 118.426 68.330 115.489 26.394 9.108 1.766
Social Capital 45 45 44 45 46 45 44 41 40 40
Debts 7.249 7.945 7.597 7.810 12.609 18.157 47.861 12.210 40.979 10.806
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 "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 3.617 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.888 euro and cash availability of 1.729 euro.
The company's Equity was valued at 1.766 euro, while total Liabilities amounted to 10.806 euro. Equity decreased by -7.290 euro, from 9.108 euro in 2023, to 1.766 in 2024.

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