Financial results - E CON WORKS SRL

Financial Summary - E Con Works Srl
Unique identification code: 30049278
Registration number: J12/966/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-26
Employees
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Company E Con Works Srl with Fiscal Code 30049278 recorded a turnover of 2024 of - , with a net profit of -26 and having an average number of employees of - . 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 Con Works Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 241 0 38.774 34.041 0 101 0 0
Total Income - EUR 11.249 0 34.347 3.258 38.774 34.041 0 101 0 0
Total Expenses - EUR 11.418 2.385 37.408 403 18.902 30.757 131 13.955 1.204 26
Gross Profit/Loss - EUR -169 -2.385 -3.061 2.855 19.872 3.284 -131 -13.854 -1.204 -26
Net Profit/Loss - EUR -169 -2.385 -3.404 2.825 19.484 2.943 -131 -13.855 -1.204 -26
Employees 0 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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E CON WORKS 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 - E Con Works Srl - CUI 30049278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.249 46.762 42.468 45.127 44.253 43.414 42.452 41.772 41.646 41.413
Current Assets 17.065 17.602 58.068 59.750 100.805 139.473 136.224 143.969 144.378 143.545
Inventories 0 0 0 0 0 0 0 7.389 7.366 7.325
Receivables 16.410 16.243 56.732 58.743 99.960 138.390 135.321 135.740 135.334 134.583
Cash 655 1.359 1.336 1.007 845 1.084 904 840 1.678 1.637
Shareholders Funds -8.607 -10.904 -14.124 -7.698 11.935 14.652 14.196 385 -821 -843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.921 75.268 114.660 112.576 133.124 168.236 164.480 185.357 186.845 185.800
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 143.545 euro in 2024 which includes Inventories of 7.325 euro, Receivables of 134.583 euro and cash availability of 1.637 euro.
The company's Equity was valued at -843 euro, while total Liabilities amounted to 185.800 euro. Equity decreased by -27 euro, from -821 euro in 2023, to -843 in 2024.

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