The most important financial indicators for the company Ecadis Am S.r.l. - Unique Identification Number 39866054:
sales in 2023 was
17.420
euro, registering a net profit of
6.042
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 370.9%, from 3.711 euro in the year 2022, to 17.420 euro in 2023.
The Net Profit increased by 6.042 euro, from 0 euro in 2022, to 6.042 in the last year.
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 -
Ecadis Am S.r.l. - CUI 39866054
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.896
6.559
4.296
3.070
816
6.329
Current Assets
-
-
-
-
15.917
15.239
926
3.004
584
5.059
Inventories
-
-
-
-
10.272
14.583
91
0
256
2.125
Receivables
-
-
-
-
0
0
17
135
190
1.283
Cash
-
-
-
-
5.645
655
819
2.869
139
1.651
Shareholders Funds
-
-
-
-
-6.203
-9.802
-7.626
-3.397
-5.520
538
Social Capital
-
-
-
-
107
105
103
101
101
101
Debts
-
-
-
-
24.016
31.600
12.848
9.470
6.921
11.046
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4399 - 4399"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.059 euro in 2023 which includes Inventories of
2.125 euro, Receivables of
1.283 euro and cash availability of
1.651 euro.
The company's Equity was valued at
538 euro, while total Liabilities amounted to
11.046 euro.
Equity increased by 6.042 euro, from -5.520 euro in 2022, to 538 in 2023.
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Comments - Ecadis Am S.r.l.