Financial results - ENVIRO CONSTRUCT SRL

Financial Summary - Enviro Construct Srl
Unique identification code: 18361695
Registration number: J22/280/2006
Nace: 4211
Sales - Ron
16.384.241
Net Profit - Ron
951.086
Employees
73
Open Account
Company Enviro Construct Srl with Fiscal Code 18361695 recorded a turnover of 2024 of 16.384.241, with a net profit of 951.086 and having an average number of employees of 73. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enviro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.669.902 6.436.072 6.073.249 2.623.079 4.305.007 5.652.424 6.181.198 8.538.790 11.283.496 16.384.241
Total Income - EUR 4.107.940 6.565.618 6.920.654 3.634.394 4.548.903 5.674.552 6.670.636 9.525.559 12.794.677 21.139.091
Total Expenses - EUR 4.091.347 6.530.731 6.888.507 3.621.815 4.446.330 5.535.050 6.569.343 9.162.739 12.390.838 20.177.457
Gross Profit/Loss - EUR 16.594 34.887 32.147 12.579 102.573 139.502 101.293 362.820 403.839 961.634
Net Profit/Loss - EUR 9.590 34.887 21.911 6.919 90.218 121.678 86.010 346.032 381.506 951.086
Employees 60 67 69 64 60 58 59 62 64 73
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 46.0%, from 11.283.496 euro in the year 2023, to 16.384.241 euro in 2024. The Net Profit increased by 571.712 euro, from 381.506 euro in 2023, to 951.086 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Enviro Construct Srl - CUI 18361695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.700.200 2.747.706 2.556.637 4.020.251 3.883.022 3.547.346 3.536.511 4.032.351 4.973.706 5.331.928
Current Assets 1.868.833 1.482.113 2.372.352 4.572.926 6.665.645 8.828.853 4.271.363 4.288.098 6.036.621 4.791.507
Inventories 715.010 767.547 1.314.484 3.078.484 2.040.904 1.759.706 1.939.591 2.905.342 3.330.766 2.019.860
Receivables 909.221 479.509 894.009 1.461.835 4.301.438 6.954.470 1.434.886 1.275.356 2.566.726 2.435.663
Cash 244.602 235.057 163.860 32.607 323.304 114.677 896.886 107.399 139.129 335.984
Shareholders Funds 97.982 34.375 55.620 1.738.436 1.885.288 1.808.562 1.822.018 1.949.539 2.299.276 3.173.329
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.005.604 4.075.990 3.513.662 5.542.068 7.464.877 9.395.398 4.794.048 5.250.380 7.415.935 5.803.664
Income in Advance 1.405.831 1.270.290 1.223.200 1.175.628 1.129.201 1.083.623 1.035.957 1.015.463 990.717 961.676
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.791.507 euro in 2024 which includes Inventories of 2.019.860 euro, Receivables of 2.435.663 euro and cash availability of 335.984 euro.
The company's Equity was valued at 3.173.329 euro, while total Liabilities amounted to 5.803.664 euro. Equity increased by 886.903 euro, from 2.299.276 euro in 2023, to 3.173.329 in 2024. The Debt Ratio was 58.4% in the year 2024.

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