Financial results - ECIA HOLMES S.R.L.

Financial Summary - Ecia Holmes S.r.l.
Unique identification code: 42902327
Registration number: J08/1504/2020
Nace: 4120
Sales - Ron
16.686
Net Profit - Ron
-18.621
Employees
3
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Company Ecia Holmes S.r.l. with Fiscal Code 42902327 recorded a turnover of 2024 of 16.686, with a net profit of -18.621 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.079 16.066 29.741 19.842 16.686
Total Income - EUR - - - - - 2.422 16.120 44.027 45.822 16.697
Total Expenses - EUR - - - - - 2.236 15.903 43.171 45.237 35.150
Gross Profit/Loss - EUR - - - - - 186 217 856 584 -18.454
Net Profit/Loss - EUR - - - - - 162 55 416 129 -18.621
Employees - - - - - 1 1 2 3 3
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 -15.4%, from 19.842 euro in the year 2023, to 16.686 euro in 2024. The Net Profit decreased by -128 euro, from 129 euro in 2023, to 0 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 - Ecia Holmes S.r.l. - CUI 42902327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 87 0 0 0 0
Current Assets - - - - - 1.125 13.157 6.427 13.032 11.380
Inventories - - - - - 0 9.276 2.385 6.118 8.652
Receivables - - - - - 1.033 944 0 0 0
Cash - - - - - 92 2.936 4.042 6.914 2.727
Shareholders Funds - - - - - 203 254 671 798 -17.830
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.009 12.903 5.757 12.234 29.210
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.380 euro in 2024 which includes Inventories of 8.652 euro, Receivables of 0 euro and cash availability of 2.727 euro.
The company's Equity was valued at -17.830 euro, while total Liabilities amounted to 29.210 euro. Equity decreased by -18.624 euro, from 798 euro in 2023, to -17.830 in 2024.

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