Financial results - ECADIS AM S.R.L.

Financial Summary - Ecadis Am S.r.l.
Unique identification code: 39866054
Registration number: J40/2225/2020
Nace: 4399
Sales - Ron
75.014
Net Profit - Ron
3.631
Employees
1
Open Account
Company Ecadis Am S.r.l. with Fiscal Code 39866054 recorded a turnover of 2024 of 75.014, with a net profit of 3.631 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecadis Am S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.083 145.451 75.460 81.306 3.711 17.420 75.014
Total Income - EUR - - - 50.116 147.668 75.461 81.315 3.715 17.471 75.021
Total Expenses - EUR - - - 54.924 149.332 72.435 74.815 5.702 10.305 70.752
Gross Profit/Loss - EUR - - - -4.808 -1.665 3.025 6.500 -1.987 7.165 4.269
Net Profit/Loss - EUR - - - -6.311 -3.719 1.990 4.060 -2.098 6.042 3.631
Employees - - - 0 1 1 0 0 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 333.0%, from 17.420 euro in the year 2023, to 75.014 euro in 2024. The Net Profit decreased by -2.377 euro, from 6.042 euro in 2023, to 3.631 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 - Ecadis Am S.r.l. - CUI 39866054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.896 6.559 4.296 3.070 816 6.329 37.612
Current Assets - - - 15.917 15.239 926 3.004 584 5.059 7.133
Inventories - - - 10.272 14.583 91 0 256 2.125 274
Receivables - - - 0 0 17 135 190 1.283 3.159
Cash - - - 5.645 655 819 2.869 139 1.651 3.700
Shareholders Funds - - - -6.203 -9.802 -7.626 -3.397 -5.520 538 4.166
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 24.016 31.600 12.848 9.470 6.921 11.046 41.133
Income in Advance - - - 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 "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 7.133 euro in 2024 which includes Inventories of 274 euro, Receivables of 3.159 euro and cash availability of 3.700 euro.
The company's Equity was valued at 4.166 euro, while total Liabilities amounted to 41.133 euro. Equity increased by 3.631 euro, from 538 euro in 2023, to 4.166 in 2024.

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