Financial results - ECAMIR INSTAL CONSTRUCT S.R.L.

Financial Summary - Ecamir Instal Construct S.r.l.
Unique identification code: 44873570
Registration number: J2021001754321
Nace: 4100
Sales - Ron
297.956
Net Profit - Ron
-60.512
Employees
10
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Company Ecamir Instal Construct S.r.l. with Fiscal Code 44873570 recorded a turnover of 2024 of 297.956, with a net profit of -60.512 and having an average number of employees of 10. 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 - Ecamir Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.882 219.924 541.857 297.956
Total Income - EUR - - - - - - 12.882 220.246 547.127 309.165
Total Expenses - EUR - - - - - - 10.829 174.233 521.806 369.677
Gross Profit/Loss - EUR - - - - - - 2.052 46.013 25.320 -60.512
Net Profit/Loss - EUR - - - - - - 1.926 43.855 19.959 -60.512
Employees - - - - - - 1 2 8 10
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 decreased by -44.7%, from 541.857 euro in the year 2023, to 297.956 euro in 2024. The Net Profit decreased by -19.847 euro, from 19.959 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 - Ecamir Instal Construct S.r.l. - CUI 44873570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.732 22.699 36.130
Current Assets - - - - - - 15.872 118.332 231.449 106.118
Inventories - - - - - - 13.706 37.669 74.697 73.237
Receivables - - - - - - 758 58.704 137.457 32.812
Cash - - - - - - 1.407 21.958 19.295 69
Shareholders Funds - - - - - - 1.967 44.002 21.373 -47.903
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.905 76.062 232.775 190.151
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 "4100 - 4100"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.118 euro in 2024 which includes Inventories of 73.237 euro, Receivables of 32.812 euro and cash availability of 69 euro.
The company's Equity was valued at -47.903 euro, while total Liabilities amounted to 190.151 euro. Equity decreased by -69.156 euro, from 21.373 euro in 2023, to -47.903 in 2024.

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