Financial results - ECA CONCRETE CONSTRUCT SRL

Financial Summary - Eca Concrete Construct Srl
Unique identification code: 12398571
Registration number: J1999002038139
Nace: 4100
Sales - Ron
42.435
Net Profit - Ron
-17.382
Employees
1
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Company Eca Concrete Construct Srl with Fiscal Code 12398571 recorded a turnover of 2024 of 42.435, with a net profit of -17.382 and having an average number of employees of 1. 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 - Eca Concrete Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 19.446 67.055 196.526 84.172 33.697 49.162 13.188 42.435
Total Income - EUR - 0 19.446 68.647 199.007 84.864 33.930 49.167 48.976 43.321
Total Expenses - EUR - 0 10.640 45.463 122.426 83.489 148.438 38.614 61.408 60.704
Gross Profit/Loss - EUR - 0 8.806 23.185 76.580 1.375 -114.509 10.553 -12.432 -17.382
Net Profit/Loss - EUR - 0 8.612 22.498 74.590 525 -114.847 10.062 -12.440 -17.382
Employees - 0 1 2 3 3 2 1 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. In the last year of activity, the sales increased by 223.6%, from 13.188 euro in the year 2023, to 42.435 euro in 2024.
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 Concrete Construct Srl - CUI 12398571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.510 34.432 42.268 37.138 28.220 41.831 34.625
Current Assets - 11 14.734 38.982 103.210 120.827 35.252 101.270 101.453 102.602
Inventories - 0 219 1.821 0 71.394 18.023 78.551 70.226 85.942
Receivables - 11 1.624 2.837 5.812 10.323 11.561 16.466 17.191 14.983
Cash - 0 12.891 34.324 97.398 39.110 5.669 6.253 14.036 1.677
Shareholders Funds - -732 7.892 30.246 104.250 102.799 -14.328 -4.311 -16.738 -34.259
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 743 6.842 11.246 33.392 60.297 86.718 133.800 160.022 171.485
Income in Advance - 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 102.602 euro in 2024 which includes Inventories of 85.942 euro, Receivables of 14.983 euro and cash availability of 1.677 euro.
The company's Equity was valued at -34.259 euro, while total Liabilities amounted to 171.485 euro. Equity decreased by -17.615 euro, from -16.738 euro in 2023, to -34.259 in 2024.

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