Financial results - ENY THERMO BINAL SRL

Financial Summary - Eny Thermo Binal Srl
Unique identification code: 15869754
Registration number: J03/1456/2003
Nace: 1623
Sales - Ron
57.893
Net Profit - Ron
9.061
Employees
2
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Company Eny Thermo Binal Srl with Fiscal Code 15869754 recorded a turnover of 2024 of 57.893, with a net profit of 9.061 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eny Thermo Binal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.191 587 708 283 0 0 13.029 30.141 90.172 57.893
Total Income - EUR 7.412 588 708 335 0 0 14.920 30.141 90.172 57.893
Total Expenses - EUR 7.287 1.946 1.163 846 839 783 14.699 29.327 67.012 48.317
Gross Profit/Loss - EUR 126 -1.358 -455 -511 -839 -783 221 814 23.160 9.576
Net Profit/Loss - EUR -97 -1.375 -477 -522 -839 -783 57 557 22.391 9.061
Employees 2 1 1 0 0 0 1 1 2 2
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 -35.4%, from 90.172 euro in the year 2023, to 57.893 euro in 2024. The Net Profit decreased by -13.205 euro, from 22.391 euro in 2023, to 9.061 in the last year.
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 - Eny Thermo Binal Srl - CUI 15869754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.858 6.588 6.323 5.972 5.650 5.340 4.991 5.611 5.031 34.939
Current Assets 615 776 668 1.136 1.430 1.545 2.851 5.947 30.696 9.020
Inventories 498 509 500 996 1.251 1.228 1.294 3.621 7.306 4.902
Receivables 76 126 8 101 171 293 4 560 518 1.139
Cash 41 141 160 39 7 25 1.553 1.765 22.872 2.980
Shareholders Funds -12.064 -13.317 -433 -946 -1.767 -2.517 98 656 23.045 31.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.537 20.680 7.424 8.054 8.847 9.403 7.744 10.903 12.683 11.982
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.020 euro in 2024 which includes Inventories of 4.902 euro, Receivables of 1.139 euro and cash availability of 2.980 euro.
The company's Equity was valued at 31.977 euro, while total Liabilities amounted to 11.982 euro. Equity increased by 9.061 euro, from 23.045 euro in 2023, to 31.977 in 2024.

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