Financial results - E-DOCONS OFFICE S.R.L.

Financial Summary - E-Docons Office S.r.l.
Unique identification code: 41205186
Registration number: J2019000483191
Nace: 7020
Sales - Ron
21.160
Net Profit - Ron
1.444
Employees
2
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Company E-Docons Office S.r.l. with Fiscal Code 41205186 recorded a turnover of 2024 of 21.160, with a net profit of 1.444 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E-Docons Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.807 12.197 20.084 29.750 26.635 21.160
Total Income - EUR - - - - 5.368 35.727 24.575 33.032 32.493 22.066
Total Expenses - EUR - - - - 5.144 43.951 24.379 29.542 30.267 20.327
Gross Profit/Loss - EUR - - - - 224 -8.225 196 3.490 2.225 1.739
Net Profit/Loss - EUR - - - - 206 -8.302 146 3.193 1.917 1.444
Employees - - - - 1 3 1 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. In the last year of activity, the sales decreased by -20.1%, from 26.635 euro in the year 2023, to 21.160 euro in 2024. The Net Profit decreased by -462 euro, from 1.917 euro in 2023, to 1.444 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-Docons Office S.r.l. - CUI 41205186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.926 10.262 5.331 1.932 26 9
Current Assets - - - - 35.700 1.120 989 6.037 3.417 4.593
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.638 167 81 1.366 2.777 956
Cash - - - - 26.062 953 908 4.671 639 3.637
Shareholders Funds - - - - 248 -8.059 -7.734 -4.566 -2.634 -1.175
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.663 10.205 9.491 11.222 6.077 5.778
Income in Advance - - - - 33.715 9.236 4.564 1.313 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 956 euro and cash availability of 3.637 euro.
The company's Equity was valued at -1.175 euro, while total Liabilities amounted to 5.778 euro. Equity increased by 1.444 euro, from -2.634 euro in 2023, to -1.175 in 2024.

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