Financial results - ECG CONSTRUCASA S.R.L.

Financial Summary - Ecg Construcasa S.r.l.
Unique identification code: 43729276
Registration number: J2021000429161
Nace: 4100
Sales - Ron
93.626
Net Profit - Ron
-13.120
Employees
3
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Company Ecg Construcasa S.r.l. with Fiscal Code 43729276 recorded a turnover of 2024 of 93.626, with a net profit of -13.120 and having an average number of employees of 3. 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 - Ecg Construcasa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.811 151.903 63.721 93.626
Total Income - EUR - - - - - - 20.825 151.919 63.809 102.003
Total Expenses - EUR - - - - - - 63.429 147.947 98.207 112.875
Gross Profit/Loss - EUR - - - - - - -42.603 3.972 -34.397 -10.871
Net Profit/Loss - EUR - - - - - - -42.812 2.452 -35.035 -13.120
Employees - - - - - - 7 3 5 3
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 47.8%, from 63.721 euro in the year 2023, to 93.626 euro in 2024.
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 - Ecg Construcasa S.r.l. - CUI 43729276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.461 2.791 1.903 2.264
Current Assets - - - - - - 12.993 40.772 19.355 17.710
Inventories - - - - - - 6.228 13.352 1.651 0
Receivables - - - - - - 923 14.005 16.073 16.768
Cash - - - - - - 5.843 13.415 1.631 941
Shareholders Funds - - - - - - -42.771 -40.451 -75.364 -88.063
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 65.225 84.015 96.623 108.037
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.768 euro and cash availability of 941 euro.
The company's Equity was valued at -88.063 euro, while total Liabilities amounted to 108.037 euro. Equity decreased by -13.120 euro, from -75.364 euro in 2023, to -88.063 in 2024.

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