Financial results - ECG ROOF CONSTRUCT S.R.L.

Financial Summary - Ecg Roof Construct S.r.l.
Unique identification code: 34328640
Registration number: J2015000181068
Nace: 4683
Sales - Ron
136.607
Net Profit - Ron
390
Employees
1
Open Account
Company Ecg Roof Construct S.r.l. with Fiscal Code 34328640 recorded a turnover of 2024 of 136.607, with a net profit of 390 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecg Roof Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.818 9.019 45.543 99.106 179.633 168.572 151.322 113.810 128.104 136.607
Total Income - EUR 6.055 10.307 48.665 100.742 180.003 170.454 151.322 113.858 128.105 141.073
Total Expenses - EUR 5.942 8.634 42.711 92.187 170.819 163.260 153.200 123.083 127.540 140.599
Gross Profit/Loss - EUR 112 1.673 5.954 8.556 9.183 7.194 -1.879 -9.225 565 474
Net Profit/Loss - EUR -62 1.403 5.041 7.565 7.384 5.488 -3.340 -10.746 466 390
Employees 0 0 1 0 1 1 1 1 1 1
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 7.2%, from 128.104 euro in the year 2023, to 136.607 euro in 2024. The Net Profit decreased by -73 euro, from 466 euro in 2023, to 390 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 Roof Construct S.r.l. - CUI 34328640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.350 8.023 5.294 3.084 1.390 0
Current Assets 230 1.656 13.955 39.911 37.590 74.425 41.891 33.407 18.804 17.356
Inventories 11 416 13.033 32.692 32.889 61.875 34.728 20.007 10.266 6.798
Receivables 0 107 0 6.815 3.099 10.832 4.758 12.486 4.066 7.040
Cash 219 1.133 923 403 1.602 1.717 2.405 914 4.472 3.518
Shareholders Funds -17 1.385 6.403 13.851 20.966 21.296 9.398 -1.319 -849 -455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 247 271 7.552 26.060 19.974 61.152 37.787 37.810 21.044 17.811
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 "4683 - 4683"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.356 euro in 2024 which includes Inventories of 6.798 euro, Receivables of 7.040 euro and cash availability of 3.518 euro.
The company's Equity was valued at -455 euro, while total Liabilities amounted to 17.811 euro. Equity increased by 390 euro, from -849 euro in 2023, to -455 in 2024.

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