Financial results - ECASTEF REABILITĂRI S.R.L.

Financial Summary - Ecastef Reabilitări S.r.l.
Unique identification code: 40727955
Registration number: J37/267/2019
Nace: 4120
Sales - Ron
816.061
Net Profit - Ron
34.426
Employees
25
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Company Ecastef Reabilitări S.r.l. with Fiscal Code 40727955 recorded a turnover of 2024 of 816.061, with a net profit of 34.426 and having an average number of employees of 25. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecastef Reabilitări S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 202.811 276.221 372.058 448.114 1.021.839 816.061
Total Income - EUR - - - - 217.984 303.080 372.066 470.266 1.017.583 858.212
Total Expenses - EUR - - - - 162.975 281.701 337.306 458.423 723.072 819.093
Gross Profit/Loss - EUR - - - - 55.009 21.379 34.760 11.843 294.510 39.118
Net Profit/Loss - EUR - - - - 52.981 18.791 31.486 8.870 259.563 34.426
Employees - - - - 17 19 21 20 24 25
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 -19.7%, from 1.021.839 euro in the year 2023, to 816.061 euro in 2024. The Net Profit decreased by -223.686 euro, from 259.563 euro in 2023, to 34.426 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 - Ecastef Reabilitări S.r.l. - CUI 40727955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 784 5.722 7.149 4.495 20.915 46.639
Current Assets - - - - 84.446 58.791 77.575 92.610 494.019 327.830
Inventories - - - - 756 0 3.010 15.632 6.740 99.480
Receivables - - - - 24.945 32.645 27.720 42.705 174.084 130.814
Cash - - - - 58.744 26.147 46.846 34.273 313.195 97.536
Shareholders Funds - - - - 53.023 22.935 53.913 48.009 307.426 257.910
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32.206 41.578 30.811 49.095 207.508 116.559
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.830 euro in 2024 which includes Inventories of 99.480 euro, Receivables of 130.814 euro and cash availability of 97.536 euro.
The company's Equity was valued at 257.910 euro, while total Liabilities amounted to 116.559 euro. Equity decreased by -47.798 euro, from 307.426 euro in 2023, to 257.910 in 2024.

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