Financial results - ECAP SOLUTIONS SRL

Financial Summary - Ecap Solutions Srl
Unique identification code: 32343015
Registration number: J40/12549/2013
Nace: 7022
Sales - Ron
6.197
Net Profit - Ron
3.114
Employees
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Company Ecap Solutions Srl with Fiscal Code 32343015 recorded a turnover of 2024 of 6.197, with a net profit of 3.114 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecap Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.300 35.290 11.787 944 25.827 21.105 15.222 6.469 3.751 6.197
Total Income - EUR 76.369 35.377 12.001 944 25.828 23.330 16.306 8.981 3.751 6.197
Total Expenses - EUR 70.128 47.830 9.924 5.174 6.442 6.706 12.594 42.309 4.098 2.489
Gross Profit/Loss - EUR 6.241 -12.453 2.077 -4.230 19.387 16.624 3.712 -33.328 -347 3.708
Net Profit/Loss - EUR 4.756 -12.879 1.752 -4.259 18.612 15.979 3.221 -33.644 -403 3.114
Employees 1 1 0 0 0 0 0 0 0 0
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 66.2%, from 3.751 euro in the year 2023, to 6.197 euro in 2024. The Net Profit increased by 3.114 euro, from 0 euro in 2023, to 3.114 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 - Ecap Solutions Srl - CUI 32343015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39 0 0 0 0 10 529 303 636 279
Current Assets 54.892 50.376 41.139 41.487 45.655 41.487 36.764 2.052 1.964 1.042
Inventories 30.211 43.115 35.743 35.158 34.477 33.756 33.007 1.018 1.015 1.009
Receivables 3.895 6.349 4.930 5.736 4.802 4.748 3.144 485 301 17
Cash 20.785 912 466 594 6.375 2.984 612 550 649 16
Shareholders Funds -3.220 -16.065 -14.041 -18.042 920 16.881 19.728 -13.854 -14.215 -11.021
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.150 66.441 55.180 59.529 46.338 24.680 17.565 16.297 16.869 12.352
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.042 euro in 2024 which includes Inventories of 1.009 euro, Receivables of 17 euro and cash availability of 16 euro.
The company's Equity was valued at -11.021 euro, while total Liabilities amounted to 12.352 euro. Equity increased by 3.114 euro, from -14.215 euro in 2023, to -11.021 in 2024.

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