Financial results - ENVIRON S.R.L.

Financial Summary - Environ S.r.l.
Unique identification code: 14820256
Registration number: J17/672/2002
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-166.244
Employees
1
Open Account
Company Environ S.r.l. with Fiscal Code 14820256 recorded a turnover of 2024 of - , with a net profit of -166.244 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Environ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 671.493 149.333 24.603 10.451 38.725 29.342 29.179 34.607 0 0
Total Income - EUR 734.490 162.700 159.233 10.672 39.722 48.696 40.036 36.757 10 15
Total Expenses - EUR 700.350 172.221 138.717 14.414 35.609 33.350 48.911 24.240 8.972 166.259
Gross Profit/Loss - EUR 34.141 -9.521 20.517 -3.742 4.113 15.346 -8.874 12.516 -8.962 -166.244
Net Profit/Loss - EUR 28.475 -9.521 15.740 -4.056 3.341 14.802 -9.267 12.156 -8.962 -166.244
Employees 2 1 1 0 1 1 1 1 0 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.
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 - Environ S.r.l. - CUI 14820256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.953 146.247 50.752 49.821 48.856 47.664 46.368 36.237 36.127 22.491
Current Assets 197.760 181.959 181.661 142.448 133.331 149.552 137.804 160.130 155.368 17.903
Inventories 48.570 48.370 40.883 38.148 21.758 15.635 2.246 272 271 269
Receivables 148.551 133.124 138.196 103.924 111.509 125.275 134.174 154.982 154.684 6.472
Cash 638 465 2.581 376 64 8.642 1.385 4.876 414 11.162
Shareholders Funds 186.788 175.362 188.134 180.625 180.468 191.848 178.327 191.037 181.495 14.237
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 172.925 152.844 44.280 11.643 1.719 5.367 5.845 5.330 10.000 26.157
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.903 euro in 2024 which includes Inventories of 269 euro, Receivables of 6.472 euro and cash availability of 11.162 euro.
The company's Equity was valued at 14.237 euro, while total Liabilities amounted to 26.157 euro. Equity decreased by -166.244 euro, from 181.495 euro in 2023, to 14.237 in 2024.

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