Financial results - ECHILATERAL NED SRL

Financial Summary - Echilateral Ned Srl
Unique identification code: 17480566
Registration number: J2005006967403
Nace: 4100
Sales - Ron
219.065
Net Profit - Ron
24.974
Employees
1
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Company Echilateral Ned Srl with Fiscal Code 17480566 recorded a turnover of 2024 of 219.065, with a net profit of 24.974 and having an average number of employees of 1. 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 - Echilateral Ned Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.965 269.724 371.117 388.327 460.509 127.407 175.582 214.908 266.845 219.065
Total Income - EUR 211.965 269.751 373.317 388.327 460.580 127.728 175.582 214.908 266.995 219.973
Total Expenses - EUR 205.965 268.369 302.798 328.829 445.960 126.783 200.403 217.796 235.218 189.499
Gross Profit/Loss - EUR 6.000 1.381 70.518 59.497 14.620 946 -24.821 -2.887 31.777 30.475
Net Profit/Loss - EUR 5.175 316 66.594 55.611 10.014 -664 -26.577 -5.036 29.107 24.974
Employees 0 1 1 3 3 2 2 2 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 decreased by -17.4%, from 266.845 euro in the year 2023, to 219.065 euro in 2024. The Net Profit decreased by -3.970 euro, from 29.107 euro in 2023, to 24.974 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 - Echilateral Ned Srl - CUI 17480566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 708 456 214 0 0 0 2.375
Current Assets 38.902 40.188 86.479 140.802 164.594 151.715 131.289 114.305 141.165 108.031
Inventories 21 0 0 777 0 0 0 0 0 805
Receivables 33.157 42.106 56.701 61.261 78.616 66.259 62.302 52.055 128.717 105.338
Cash 5.725 -1.917 29.778 78.764 85.978 85.456 68.987 62.250 12.448 1.888
Shareholders Funds 15.180 15.342 66.726 121.112 128.780 125.675 96.311 91.574 120.404 83.549
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 23.722 24.847 19.754 22.204 36.270 26.255 34.978 22.732 20.762 26.858
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 "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 108.031 euro in 2024 which includes Inventories of 805 euro, Receivables of 105.338 euro and cash availability of 1.888 euro.
The company's Equity was valued at 83.549 euro, while total Liabilities amounted to 26.858 euro. Equity decreased by -36.182 euro, from 120.404 euro in 2023, to 83.549 in 2024.

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