Financial results - CN ECE ECEX SRL

Financial Summary - Cn Ece Ecex Srl
Unique identification code: 38261160
Registration number: J2017003232138
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-5.479
Employees
Open Account
Company Cn Ece Ecex Srl with Fiscal Code 38261160 recorded a turnover of 2024 of - , with a net profit of -5.479 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cn Ece Ecex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.727 56.090 42.413 51.966 56.089 53.396 0 0
Total Income - EUR - - 15.727 56.090 42.413 52.331 56.611 53.396 0 0
Total Expenses - EUR - - 4.071 13.907 7.094 18.791 27.283 31.612 6.209 5.479
Gross Profit/Loss - EUR - - 11.656 42.184 35.320 33.540 29.328 21.784 -6.209 -5.479
Net Profit/Loss - EUR - - 11.498 41.622 34.896 33.137 28.875 21.299 -6.209 -5.479
Employees - - 3 2 2 2 1 1 0 0
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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CN ECE ECEX 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 - Cn Ece Ecex Srl - CUI 38261160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 18.750 43.168 45.827 45.824 31.771 67.274 41.113 37.080
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.788 1.918 2.364 37.882 19.237 66.916 40.800 62
Cash - - 16.962 41.250 43.463 7.942 12.534 358 313 37.018
Shareholders Funds - - 11.542 41.665 38.080 39.540 29.117 21.543 -5.966 -11.412
Social Capital - - 44 43 42 207 202 203 202 201
Debts - - 7.208 1.502 7.748 6.284 2.654 45.731 47.079 48.491
Income in Advance - - 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 "7020 - 7020"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 62 euro and cash availability of 37.018 euro.
The company's Equity was valued at -11.412 euro, while total Liabilities amounted to 48.491 euro. Equity decreased by -5.479 euro, from -5.966 euro in 2023, to -11.412 in 2024.

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