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Financial results - E.T.T. COMPANY SRL

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Financial Summary - E.t.t. Company Srl
Unique identification code: 14850249
Registration number: J2002001894134
Nace: 4100
Sales - Ron
10.999
Net Profit - Ron
5.812
Employees
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Company E.t.t. Company Srl with Fiscal Code 14850249 recorded a turnover of 2024 of 10.999, with a net profit of 5.812 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.t.t. Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 5.011 10.999
Total Income - EUR 0 0 245 0 0 0 0 0 5.011 10.999
Total Expenses - EUR 10.337 1.425 762 55.103 68 6.217 1.419 826 5.070 4.091
Gross Profit/Loss - EUR -10.337 -1.425 -518 -55.103 -68 -6.217 -1.419 -826 -58 6.908
Net Profit/Loss - EUR -10.337 -1.425 -525 -55.103 -68 -6.217 -1.419 -826 -58 5.812
Employees 1 1 1 0 0 0 0 0 0 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 increased by 120.7%, from 5.011 euro in the year 2023, to 10.999 euro in 2024. The Net Profit increased by 5.812 euro, from 0 euro in 2023, to 5.812 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.t.t. Company Srl - CUI 14850249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.585 135.192 1.138.381 1.117.490 1.095.849 1.127.984 1.102.970 1.106.392 1.101.959 1.093.228
Current Assets 1.094.509 1.081.850 57.288 1.358 55.256 1.680 1.453 1.489 6.698 19.502
Inventories 7 0 0 0 0 0 0 0 0 0
Receivables 1.094.479 1.081.772 57.255 1.328 55.246 1.288 1.260 1.264 6.547 19.351
Cash 24 77 33 30 11 392 193 225 152 151
Shareholders Funds 1.230.184 1.216.213 1.195.107 1.118.072 1.150.284 1.122.260 1.095.954 1.098.528 1.094.410 1.094.105
Social Capital 4.454 4.409 4.334 4.255 4.172 4.093 4.003 4.015 4.003 3.980
Debts 909 829 563 777 821 7.404 8.468 9.352 14.247 18.624
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.351 euro and cash availability of 151 euro.
The company's Equity was valued at 1.094.105 euro, while total Liabilities amounted to 18.624 euro. Equity increased by 5.812 euro, from 1.094.410 euro in 2023, to 1.094.105 in 2024.
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