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Financial results - ECA CONCEPT GROUP S.R.L.

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Financial Summary - Eca Concept Group S.r.l.
Unique identification code: 47397080
Registration number: J2023000048407
Nace: 6421
Sales - Ron
-
Net Profit - Ron
-4.982
Employees
1
Open Account
Company Eca Concept Group S.r.l. with Fiscal Code 47397080 recorded a turnover of 2024 of - , with a net profit of -4.982 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eca Concept Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 893.593
Total Expenses - EUR - - - - - - - - 146.099 898.575
Gross Profit/Loss - EUR - - - - - - - - -146.099 -4.982
Net Profit/Loss - EUR - - - - - - - - -146.099 -4.982
Employees - - - - - - - - 1 1
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 - Eca Concept Group S.r.l. - CUI 47397080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 488.133 485.363
Current Assets - - - - - - - - 28.840 1.084.782
Inventories - - - - - - - - 0 893.593
Receivables - - - - - - - - 25.463 189.011
Cash - - - - - - - - 3.377 2.178
Shareholders Funds - - - - - - - - -146.059 -150.224
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 663.032 1.720.370
Income in Advance - - - - - - - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.084.782 euro in 2024 which includes Inventories of 893.593 euro, Receivables of 189.011 euro and cash availability of 2.178 euro.
The company's Equity was valued at -150.224 euro, while total Liabilities amounted to 1.720.370 euro. Equity decreased by -4.982 euro, from -146.059 euro in 2023, to -150.224 in 2024.
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