Financial Summary -
Echipamente Pentru Constructii Srl
Unique identification code:22627508
Registration number:J2007002800238
Nace:4399
Sales - Ron
4.248.809
Net Profit - Ron
856.819
Employees
52
Open Account
Company Echipamente Pentru Constructii Srl with Fiscal Code 22627508
recorded a turnover of 2024 of
4.248.809,
with a net profit of
856.819
and having an average number of employees of
52.
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 -
Echipamente Pentru Constructii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.448.741
1.716.142
2.267.716
2.856.120
3.789.705
4.106.278
4.683.145
3.903.338
4.336.772
4.248.809
Total Income - EUR
1.485.091
1.747.226
2.310.038
2.878.573
3.865.612
4.301.438
5.141.703
4.684.086
5.036.849
4.870.096
Total Expenses - EUR
1.457.394
1.589.878
1.759.258
1.973.535
2.153.685
2.306.479
2.990.787
2.848.103
3.251.205
3.898.635
Gross Profit/Loss - EUR
27.697
157.348
550.780
905.038
1.711.927
1.994.960
2.150.916
1.835.982
1.785.644
971.461
Net Profit/Loss - EUR
21.100
131.524
464.467
766.124
1.455.618
1.722.692
1.871.891
1.565.658
1.557.391
856.819
Employees
41
44
46
0
59
51
55
51
50
52
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 -1.5%, from 4.336.772 euro in the year 2023, to 4.248.809 euro in 2024.
The Net Profit decreased by -691.868 euro, from 1.557.391 euro in 2023, to 856.819 in the last year.
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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 -
Echipamente Pentru Constructii Srl - CUI 22627508
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
422.849
467.921
570.571
788.257
2.706.445
3.690.899
3.974.096
4.335.332
4.604.116
7.693.153
Current Assets
720.510
664.542
987.641
1.331.127
1.823.955
2.467.653
3.521.554
3.741.434
4.903.294
3.279.394
Inventories
54.634
96.554
111.981
149.308
158.939
96.245
149.661
242.235
221.045
392.320
Receivables
517.289
487.410
532.902
579.875
842.977
685.384
892.179
1.101.867
985.034
1.387.209
Cash
69.848
80.578
342.757
601.943
822.039
1.686.023
2.479.714
2.397.332
3.697.214
1.499.865
Shareholders Funds
206.953
131.791
594.028
1.263.293
2.612.124
4.142.650
5.835.748
1.580.753
3.133.350
3.972.658
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
927.799
1.015.230
981.079
860.337
1.010.145
1.274.739
1.102.740
6.140.760
6.165.161
6.939.160
Income in Advance
11.648
5.967
0
0
922.222
751.611
568.257
366.919
222.017
78.514
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
3.279.394 euro in 2024 which includes Inventories of
392.320 euro, Receivables of
1.387.209 euro and cash availability of
1.499.865 euro.
The company's Equity was valued at
3.972.658 euro, while total Liabilities amounted to
6.939.160 euro.
Equity increased by 856.819 euro, from 3.133.350 euro in 2023, to 3.972.658 in 2024.
The Debt Ratio was 63.1% in the year 2024.
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