Financial results - CECONY ECO INTERNAŢIONAL CONSTRUCT SRL

Financial Summary - Cecony Eco Internaţional Construct Srl
Unique identification code: 37994529
Registration number: J2020016295405
Nace: 4690
Sales - Ron
418.236
Net Profit - Ron
25.895
Employees
1
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Company Cecony Eco Internaţional Construct Srl with Fiscal Code 37994529 recorded a turnover of 2024 of 418.236, with a net profit of 25.895 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cecony Eco Internaţional Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 49.548 228.059 317.031 581.996 418.236
Total Income - EUR - - - - - 49.563 228.073 317.031 582.001 418.277
Total Expenses - EUR - - - - - 33.418 152.204 256.240 550.721 387.841
Gross Profit/Loss - EUR - - - - - 16.146 75.868 60.790 31.281 30.436
Net Profit/Loss - EUR - - - - - 15.650 73.861 57.778 25.887 25.895
Employees - - - - - 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 decreased by -27.7%, from 581.996 euro in the year 2023, to 418.236 euro in 2024. The Net Profit increased by 153 euro, from 25.887 euro in 2023, to 25.895 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 - Cecony Eco Internaţional Construct Srl - CUI 37994529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 16.073 14.144 26.335
Current Assets - - - - - 18.035 148.647 151.850 157.408 304.952
Inventories - - - - - 1.290 51.441 42.955 40.011 3.021
Receivables - - - - - 1.796 14.599 56.188 112.493 297.630
Cash - - - - - 14.949 82.607 52.708 4.904 4.302
Shareholders Funds - - - - - 15.696 89.211 62.541 76.109 84.081
Social Capital - - - - - 45 46 47 46 46
Debts - - - - - 2.339 59.436 105.382 95.443 247.207
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.952 euro in 2024 which includes Inventories of 3.021 euro, Receivables of 297.630 euro and cash availability of 4.302 euro.
The company's Equity was valued at 84.081 euro, while total Liabilities amounted to 247.207 euro. Equity increased by 8.397 euro, from 76.109 euro in 2023, to 84.081 in 2024.

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