Financial results - CONSTRUCT ECI COMPANY 2000 SRL

Financial Summary - Construct Eci Company 2000 Srl
Unique identification code: 6796319
Registration number: J03/2800/1994
Nace: 4120
Sales - Ron
664.301
Net Profit - Ron
39.006
Employees
9
Open Account
Company Construct Eci Company 2000 Srl with Fiscal Code 6796319 recorded a turnover of 2024 of 664.301, with a net profit of 39.006 and having an average number of employees of 9. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Eci Company 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.963.150 717.836 394.063 785.505 968.066 1.492.745 221.987 1.065.755 1.619.912 664.301
Total Income - EUR 2.115.167 653.405 393.204 734.934 1.079.375 1.287.467 333.285 1.045.543 1.549.830 786.822
Total Expenses - EUR 2.090.085 645.223 374.221 714.359 982.844 1.115.329 321.902 916.901 1.385.654 740.386
Gross Profit/Loss - EUR 25.082 8.182 18.984 20.574 96.532 172.138 11.383 128.641 164.176 46.436
Net Profit/Loss - EUR 25.082 6.180 5.936 12.436 86.779 150.376 9.561 108.059 139.727 39.006
Employees 110 28 12 11 12 11 10 11 10 9
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 -58.8%, from 1.619.912 euro in the year 2023, to 664.301 euro in 2024. The Net Profit decreased by -99.940 euro, from 139.727 euro in 2023, to 39.006 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 - Construct Eci Company 2000 Srl - CUI 6796319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.256 59.568 42.880 27.103 16.234 11.956 26.995 3.863 3.851 2.071
Current Assets 1.417.527 695.265 560.749 685.235 813.704 790.447 542.149 887.203 872.518 429.201
Inventories 474.659 168.218 161.586 109.391 211.917 38.127 112.937 93.947 1.363 119.253
Receivables 619.233 285.129 177.352 199.652 212.026 230.816 157.218 274.000 271.398 136.818
Cash 323.635 241.918 221.812 376.192 389.761 521.504 271.994 519.257 599.757 173.130
Shareholders Funds 321.169 133.374 137.053 156.115 207.150 268.464 125.031 223.899 255.204 153.838
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 1.246.613 621.459 466.576 556.224 622.789 524.606 434.987 658.014 612.038 277.434
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.201 euro in 2024 which includes Inventories of 119.253 euro, Receivables of 136.818 euro and cash availability of 173.130 euro.
The company's Equity was valued at 153.838 euro, while total Liabilities amounted to 277.434 euro. Equity decreased by -99.940 euro, from 255.204 euro in 2023, to 153.838 in 2024.

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