Financial results - ECHITABIL CONSTRUCT SRL

Financial Summary - Echitabil Construct Srl
Unique identification code: 37799870
Registration number: J36/402/2017
Nace: 4100
Sales - Ron
1.045.160
Net Profit - Ron
141.530
Employees
8
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Company Echitabil Construct Srl with Fiscal Code 37799870 recorded a turnover of 2024 of 1.045.160, with a net profit of 141.530 and having an average number of employees of 8. 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 - Echitabil Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 129.321 170.529 881.659 1.480.935 5.690.971 1.045.160
Total Income - EUR - - 0 0 135.013 177.821 883.208 1.487.067 5.702.540 1.144.814
Total Expenses - EUR - - 78 300 59.118 134.142 388.729 801.421 1.425.137 979.774
Gross Profit/Loss - EUR - - -78 -300 75.895 43.679 494.479 685.647 4.277.403 165.039
Net Profit/Loss - EUR - - -78 -300 74.602 42.114 486.948 657.022 3.724.460 141.530
Employees - - 0 0 2 3 6 9 9 8
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 -81.5%, from 5.690.971 euro in the year 2023, to 1.045.160 euro in 2024. The Net Profit decreased by -3.562.115 euro, from 3.724.460 euro in 2023, to 141.530 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 - Echitabil Construct Srl - CUI 37799870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23 17 10 2.096 71.568 56.079 125.403 116.660
Current Assets - - 19 9 209.517 242.607 757.688 1.470.909 4.942.662 3.701.033
Inventories - - 0 0 0 0 33.975 324.459 877 122.838
Receivables - - 0 0 144.666 126.039 637.384 1.000.737 827.924 313.408
Cash - - 19 9 64.852 116.568 86.329 145.712 4.113.861 651.354
Shareholders Funds - - -35 -312 74.296 42.188 487.020 657.095 4.157.183 2.942.026
Social Capital - - 44 64 63 62 61 61 61 60
Debts - - 77 337 135.231 202.515 342.235 869.893 910.882 875.667
Income in Advance - - 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 3.701.033 euro in 2024 which includes Inventories of 122.838 euro, Receivables of 313.408 euro and cash availability of 651.354 euro.
The company's Equity was valued at 2.942.026 euro, while total Liabilities amounted to 875.667 euro. Equity decreased by -1.191.924 euro, from 4.157.183 euro in 2023, to 2.942.026 in 2024.

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