Financial results - ECCAD S.R.L.

Financial Summary - Eccad S.r.l.
Unique identification code: 2519188
Registration number: J03/2680/1992
Nace: 6820
Sales - Ron
24.003
Net Profit - Ron
3.953
Employees
2
Open Account
Company Eccad S.r.l. with Fiscal Code 2519188 recorded a turnover of 2024 of 24.003, with a net profit of 3.953 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.779 16.792 16.811 21.856 24.033 24.025 23.888 24.041 24.016 24.003
Total Income - EUR 16.779 16.792 16.811 22.682 24.033 24.025 23.888 24.041 24.016 24.003
Total Expenses - EUR 15.298 16.026 15.906 21.463 22.101 10.379 9.616 5.943 14.064 19.366
Gross Profit/Loss - EUR 1.481 766 904 1.220 1.931 13.646 14.272 18.098 9.951 4.637
Net Profit/Loss - EUR 978 263 400 993 1.210 12.925 13.555 17.376 9.716 3.953
Employees 1 0 1 1 0 0 0 1 2 2
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 0.5%, from 24.016 euro in the year 2023, to 24.003 euro in 2024. The Net Profit decreased by -5.709 euro, from 9.716 euro in 2023, to 3.953 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 - Eccad S.r.l. - CUI 2519188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.638 69.983 58.043 45.575 27.919 21.914 21.428 21.494 21.429 21.310
Current Assets 24.662 27.431 38.684 49.432 66.801 84.410 73.714 88.775 96.834 100.019
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.968 26.780 38.065 48.635 66.565 83.603 72.033 88.253 95.805 99.302
Cash 693 651 618 797 236 807 1.680 522 1.029 717
Shareholders Funds 94.124 93.427 92.246 91.546 90.983 101.356 40.506 58.008 67.548 30.754
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.175 3.987 4.481 3.461 3.737 4.968 54.636 52.262 50.716 90.575
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.302 euro and cash availability of 717 euro.
The company's Equity was valued at 30.754 euro, while total Liabilities amounted to 90.575 euro. Equity decreased by -36.416 euro, from 67.548 euro in 2023, to 30.754 in 2024.

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