Financial results - ECHAPOZ COMPANY SRL

Financial Summary - Echapoz Company Srl
Unique identification code: 15315139
Registration number: J2003000798126
Nace: 4399
Sales - Ron
46.476
Net Profit - Ron
10.788
Employees
1
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Company Echapoz Company Srl with Fiscal Code 15315139 recorded a turnover of 2024 of 46.476, with a net profit of 10.788 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Echapoz Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.350 91.736 79.463 95.552 73.314 101.839 58.673 44.903 17.496 46.476
Total Income - EUR 68.551 91.824 79.518 107.971 73.314 102.641 59.077 47.072 19.632 47.607
Total Expenses - EUR 51.391 68.945 70.384 83.129 84.647 87.050 57.325 41.872 53.654 34.460
Gross Profit/Loss - EUR 17.160 22.878 9.134 24.842 -11.332 15.591 1.752 5.200 -34.022 13.147
Net Profit/Loss - EUR 12.646 21.932 8.307 23.762 -12.055 14.643 1.161 4.729 -34.219 10.788
Employees 7 4 4 5 4 3 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 167.1%, from 17.496 euro in the year 2023, to 46.476 euro in 2024. The Net Profit increased by 10.788 euro, from 0 euro in 2023, to 10.788 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 - Echapoz Company Srl - CUI 15315139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.432 73.780 66.007 77.656 65.698 74.413 57.057 47.716 41.135 30.285
Current Assets 121.467 78.910 93.184 65.119 59.675 49.335 56.928 52.377 13.004 37.937
Inventories 0 2.342 15.414 15.192 14.870 10.737 10.759 10.949 262 374
Receivables 96.145 61.015 51.503 25.716 15.400 19.664 19.954 17.787 10.946 16.041
Cash 25.322 15.553 26.267 24.210 29.405 18.934 26.216 23.641 1.796 21.522
Shareholders Funds 174.904 132.625 138.687 129.911 115.340 114.164 105.824 83.707 49.235 59.748
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 22.873 22.993 21.132 13.802 10.983 10.301 8.617 16.386 5.297 8.794
Income in Advance 225 401 217 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.937 euro in 2024 which includes Inventories of 374 euro, Receivables of 16.041 euro and cash availability of 21.522 euro.
The company's Equity was valued at 59.748 euro, while total Liabilities amounted to 8.794 euro. Equity increased by 10.788 euro, from 49.235 euro in 2023, to 59.748 in 2024.

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