Financial results - ECHTHOUGHT S.R.L.

Financial Summary - Echthought S.r.l.
Unique identification code: 39662470
Registration number: J16/1646/2018
Nace: 7490
Sales - Ron
36.243
Net Profit - Ron
22.489
Employees
1
Open Account
Company Echthought S.r.l. with Fiscal Code 39662470 recorded a turnover of 2024 of 36.243, with a net profit of 22.489 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Echthought S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.106 11.364 11.655 30.413 34.414 53.936 36.243
Total Income - EUR - - - 5.106 11.364 11.655 32.500 34.414 54.767 36.243
Total Expenses - EUR - - - 1.144 4.650 6.487 11.179 13.663 19.107 13.446
Gross Profit/Loss - EUR - - - 3.962 6.714 5.168 21.321 20.751 35.660 22.797
Net Profit/Loss - EUR - - - 3.809 6.373 4.826 20.518 20.128 35.123 22.489
Employees - - - 0 0 0 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 decreased by -32.4%, from 53.936 euro in the year 2023, to 36.243 euro in 2024. The Net Profit decreased by -12.438 euro, from 35.123 euro in 2023, to 22.489 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 - Echthought S.r.l. - CUI 39662470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 555 704 1.793 976 3.810 3.286
Current Assets - - - 3.928 9.684 9.552 29.610 23.879 33.422 31.104
Inventories - - - 0 822 0 0 199 0 0
Receivables - - - 851 990 971 21.665 21.951 16.858 12.240
Cash - - - 3.077 7.872 8.581 7.946 1.730 16.564 18.863
Shareholders Funds - - - 3.852 10.151 9.823 30.124 21.957 35.786 26.334
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 76 89 432 1.280 2.899 1.446 8.600
Income in Advance - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.240 euro and cash availability of 18.863 euro.
The company's Equity was valued at 26.334 euro, while total Liabilities amounted to 8.600 euro. Equity decreased by -9.252 euro, from 35.786 euro in 2023, to 26.334 in 2024.

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