Financial results - E.B. CONSTRUCT S.R.L.

Financial Summary - E.b. Construct S.r.l.
Unique identification code: 17254607
Registration number: J08/376/2005
Nace: 4299
Sales - Ron
121
Net Profit - Ron
-7.319
Employees
Open Account
Company E.b. Construct S.r.l. with Fiscal Code 17254607 recorded a turnover of 2024 of 121, with a net profit of -7.319 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.b. Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136 76 13.069 8.298 126 124 121 16.117 17.242 121
Total Income - EUR 317 206 13.345 8.691 569 124 121 16.117 17.242 121
Total Expenses - EUR 331 738 7.612 8.351 10.135 4.645 2.446 13.008 13.947 7.440
Gross Profit/Loss - EUR -13 -533 5.733 341 -9.566 -4.521 -2.325 3.109 3.295 -7.319
Net Profit/Loss - EUR -23 -539 5.333 80 -9.583 -4.524 -2.328 2.946 3.122 -7.319
Employees 0 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -99.3%, from 17.242 euro in the year 2023, to 121 euro in 2024. The Net Profit decreased by -3.105 euro, from 3.122 euro in 2023, 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 - E.b. Construct S.r.l. - CUI 17254607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.583 2.557 9.616 6.846 4.901 2.098 385 70 0 0
Current Assets 30.000 29.359 20.624 19.566 15.121 13.921 13.642 24.324 27.256 16.375
Inventories 371 367 361 354 347 341 333 334 333 332
Receivables 10.147 10.044 9.792 17.284 14.695 13.512 13.051 22.591 21.057 13.990
Cash 19.482 18.948 10.471 1.928 79 68 258 1.399 5.866 2.053
Shareholders Funds 32.437 31.567 22.575 17.362 7.443 2.777 388 3.335 6.447 -908
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 146 349 7.666 9.050 12.579 13.242 13.640 21.060 20.809 17.282
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.375 euro in 2024 which includes Inventories of 332 euro, Receivables of 13.990 euro and cash availability of 2.053 euro.
The company's Equity was valued at -908 euro, while total Liabilities amounted to 17.282 euro. Equity decreased by -7.319 euro, from 6.447 euro in 2023, to -908 in 2024.

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