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Financial results - E C G COMERT SI CONSTRUCTII SRL

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Financial Summary - E C G Comert Si Constructii Srl
Unique identification code: 3806191
Registration number: J40/2099/1993
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-22.044
Employees
2
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Company E C G Comert Si Constructii Srl with Fiscal Code 3806191 recorded a turnover of 2024 of - , with a net profit of -22.044 and having an average number of employees of 2. 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 - E C G Comert Si Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.518 280.141 149.605 0 31.625 73.524 4.241 0 0 0
Total Income - EUR 97.633 279.473 149.412 0 31.625 73.534 4.241 0 0 0
Total Expenses - EUR 118.368 321.838 151.708 11.998 74.639 72.948 18.752 17.361 31.174 22.044
Gross Profit/Loss - EUR -20.735 -42.365 -2.295 -11.998 -43.015 587 -14.510 -17.361 -31.174 -22.044
Net Profit/Loss - EUR -20.735 -42.369 -3.667 -11.998 -43.331 -149 -14.553 -17.361 -31.174 -22.044
Employees 0 7 8 1 0 2 2 2 2 2
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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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 C G Comert Si Constructii Srl - CUI 3806191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.239 14.804 8.061 1.863 -4.021 3.354 3.279 3.289 3.279 3.261
Current Assets 14.237 16.555 20.943 34.612 12.057 5.463 8.006 13.039 2.189 3.137
Inventories -3.424 -3.389 -3.306 20.710 -3.207 -3.143 1.453 5.910 -3.051 112
Receivables 15.308 17.191 22.800 12.884 13.907 5.243 3.714 4.646 2.404 2.602
Cash 2.353 2.753 1.449 1.018 1.358 3.363 2.839 2.483 2.835 423
Shareholders Funds 6.775 -35.663 -38.727 -50.014 -92.377 -42.128 -55.747 -73.281 -104.233 -51.312
Social Capital 64 63 62 61 60 59 57 57 57 57
Debts 29.701 67.023 67.731 86.489 100.413 50.945 67.032 89.609 109.701 57.710
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 3.137 euro in 2024 which includes Inventories of 112 euro, Receivables of 2.602 euro and cash availability of 423 euro.
The company's Equity was valued at -51.312 euro, while total Liabilities amounted to 57.710 euro. Equity increased by 52.339 euro, from -104.233 euro in 2023, to -51.312 in 2024.
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