Financial results - CONSTRUCŢII CONFECŢII METALICE ECO S.R.L.

Financial Summary - Construcţii Confecţii Metalice Eco S.r.l.
Unique identification code: 44905729
Registration number: J35/3730/2021
Nace: 3312
Sales - Ron
484.560
Net Profit - Ron
-43.633
Employees
16
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Company Construcţii Confecţii Metalice Eco S.r.l. with Fiscal Code 44905729 recorded a turnover of 2023 of 484.560, with a net profit of -43.633 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construcţii Confecţii Metalice Eco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 779.368 487.283 -
Total Income - EUR - - - - - - 0 779.368 487.283 -
Total Expenses - EUR - - - - - - 16.984 494.248 526.288 -
Gross Profit/Loss - EUR - - - - - - -16.984 285.119 -39.006 -
Net Profit/Loss - EUR - - - - - - -16.984 277.326 -43.878 -
Employees - - - - - - 15 15 16 -
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 -37.3%, from 779.368 euro in the year 2022, to 487.283 euro in 2023. The Net Profit decreased by -276.485 euro, from 277.326 euro in 2022, to 0 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 - Construcţii Confecţii Metalice Eco S.r.l. - CUI 44905729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 91 4.684 10.755 -
Current Assets - - - - - - 1.723 270.935 303.684 -
Inventories - - - - - - 34 0 0 -
Receivables - - - - - - 0 204.332 84.329 -
Cash - - - - - - 1.689 66.604 219.355 -
Shareholders Funds - - - - - - -16.943 260.330 215.662 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 18.757 15.290 98.777 -
Income in Advance - - - - - - 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 "3312 - 3312"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.684 euro in 2023 which includes Inventories of 0 euro, Receivables of 84.329 euro and cash availability of 219.355 euro.
The company's Equity was valued at 215.662 euro, while total Liabilities amounted to 98.777 euro. Equity decreased by -43.878 euro, from 260.330 euro in 2022, to 215.662 in 2023.

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