Financial results - ECA-TIM OFFICE S.R.L.

Financial Summary - Eca-Tim Office S.r.l.
Unique identification code: 45136216
Registration number: J35/4380/2021
Nace: 6820
Sales - Ron
93.358
Net Profit - Ron
-160
Employees
1
Open Account
Company Eca-Tim Office S.r.l. with Fiscal Code 45136216 recorded a turnover of 2024 of 93.358, with a net profit of -160 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eca-Tim Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.201 56.126 77.361 93.358
Total Income - EUR - - - - - - 1.201 196.619 77.362 94.293
Total Expenses - EUR - - - - - - 1.687 124.137 41.320 92.573
Gross Profit/Loss - EUR - - - - - - -486 72.482 36.043 1.720
Net Profit/Loss - EUR - - - - - - -498 70.555 35.308 -160
Employees - - - - - - 1 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 21.4%, from 77.361 euro in the year 2023, to 93.358 euro in 2024. The Net Profit decreased by -35.110 euro, from 35.308 euro in 2023, to 0 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 - Eca-Tim Office S.r.l. - CUI 45136216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 108.514 29.153 34.803 184.442
Current Assets - - - - - - 7.763 43.704 84.751 77.252
Inventories - - - - - - 0 4.560 5.591 5.836
Receivables - - - - - - 1.702 34.756 1.746 7.264
Cash - - - - - - 6.061 4.388 77.413 64.153
Shareholders Funds - - - - - - -457 70.096 72.230 71.666
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 116.734 2.761 47.324 190.028
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.252 euro in 2024 which includes Inventories of 5.836 euro, Receivables of 7.264 euro and cash availability of 64.153 euro.
The company's Equity was valued at 71.666 euro, while total Liabilities amounted to 190.028 euro. Equity decreased by -160 euro, from 72.230 euro in 2023, to 71.666 in 2024.

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