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Financial results - ECG CONSTRUCŢII INVEST AG S.R.L.

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Financial Summary - Ecg Construcţii Invest Ag S.r.l.
Unique identification code: 39350290
Registration number: J40/6715/2018
Nace: 4120
Sales - Ron
243.795
Net Profit - Ron
22.578
Employees
4
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Company Ecg Construcţii Invest Ag S.r.l. with Fiscal Code 39350290 recorded a turnover of 2024 of 243.795, with a net profit of 22.578 and having an average number of employees of 4. 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 - Ecg Construcţii Invest Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.288 171.157 127.597 134.705 83.272 142.334 243.795
Total Income - EUR - - - 60.291 171.363 127.605 134.848 83.306 142.453 245.050
Total Expenses - EUR - - - 29.516 165.123 150.826 145.342 100.708 137.902 216.001
Gross Profit/Loss - EUR - - - 30.774 6.241 -23.221 -10.494 -17.402 4.551 29.050
Net Profit/Loss - EUR - - - 28.966 4.131 -24.497 -11.842 -18.235 3.125 22.578
Employees - - - 0 5 6 4 5 4 4
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 72.2%, from 142.334 euro in the year 2023, to 243.795 euro in 2024. The Net Profit increased by 19.470 euro, from 3.125 euro in 2023, to 22.578 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 - Ecg Construcţii Invest Ag S.r.l. - CUI 39350290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.346 711 197 1.321
Current Assets - - - 35.417 72.173 29.048 28.343 16.195 23.009 18.099
Inventories - - - 2.433 17.799 9.082 9.388 12.464 3.521 310
Receivables - - - 16.018 21.454 6.684 6.613 3.138 3.128 0
Cash - - - 16.966 32.919 13.283 12.342 593 16.360 17.789
Shareholders Funds - - - 29.008 32.577 7.463 -4.545 -22.794 -19.600 3.088
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.409 39.596 21.585 34.234 39.700 42.806 16.332
Income in Advance - - - 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 "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 18.099 euro in 2024 which includes Inventories of 310 euro, Receivables of 0 euro and cash availability of 17.789 euro.
The company's Equity was valued at 3.088 euro, while total Liabilities amounted to 16.332 euro. Equity increased by 22.578 euro, from -19.600 euro in 2023, to 3.088 in 2024.
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