Financial results - ENVICON SRL

Financial Summary - Envicon Srl
Unique identification code: 15076007
Registration number: J30/645/2002
Nace: 7112
Sales - Ron
66.341
Net Profit - Ron
29.212
Employees
1
Open Account
Company Envicon Srl with Fiscal Code 15076007 recorded a turnover of 2024 of 66.341, with a net profit of 29.212 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Envicon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.672 48.703 24.061 68.364 93.676 27.646 48.817 54.461 53.661 66.341
Total Income - EUR 48.676 48.763 24.063 68.364 93.676 27.646 48.817 55.678 53.662 66.341
Total Expenses - EUR 23.841 23.174 18.624 27.269 40.888 32.198 24.753 26.205 38.245 36.134
Gross Profit/Loss - EUR 24.835 25.589 5.439 41.095 52.788 -4.553 24.064 29.473 15.417 30.207
Net Profit/Loss - EUR 23.375 24.615 5.199 40.412 51.852 -4.829 23.576 28.916 14.881 29.212
Employees 1 1 1 1 1 1 1 1 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 24.3%, from 53.661 euro in the year 2023, to 66.341 euro in 2024. The Net Profit increased by 14.414 euro, from 14.881 euro in 2023, to 29.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENVICON 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 - Envicon Srl - CUI 15076007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.368 739 0 10.003 8.608 6.797 5.630 5.203 10.563 5.374
Current Assets 38.257 35.872 37.456 45.395 48.494 40.763 66.155 28.386 32.524 65.393
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.059 13.164 13.851 20.706 32.395 21.366 18.442 13.936 13.028 12.955
Cash 26.198 22.707 23.605 24.690 16.099 19.397 47.713 14.450 19.497 52.438
Shareholders Funds 34.043 32.830 35.169 51.184 51.902 46.089 68.643 30.856 38.365 65.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.582 3.780 2.287 4.214 5.200 1.471 3.141 2.734 4.723 5.415
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.955 euro and cash availability of 52.438 euro.
The company's Equity was valued at 65.352 euro, while total Liabilities amounted to 5.415 euro. Equity increased by 27.201 euro, from 38.365 euro in 2023, to 65.352 in 2024.

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