Financial results - ECKA TERMOINSTAL S.R.L.

Financial Summary - Ecka Termoinstal S.r.l.
Unique identification code: 39946501
Registration number: J13/2697/2018
Nace: 4322
Sales - Ron
21.444
Net Profit - Ron
2.353
Employee
1
The most important financial indicators for the company Ecka Termoinstal S.r.l. - Unique Identification Number 39946501: sales in 2023 was 21.444 euro, registering a net profit of 2.353 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecka Termoinstal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 9.563 5.182 8.884 17.251 23.452 21.444
Total Income - EUR - - - - 9.563 5.182 8.884 17.251 24.971 29.301
Total Expenses - EUR - - - - 211 6.930 4.875 17.521 20.113 26.766
Gross Profit/Loss - EUR - - - - 9.351 -1.748 4.009 -270 4.858 2.536
Net Profit/Loss - EUR - - - - 9.065 -1.852 3.924 -439 4.635 2.353
Employees - - - - 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.3%, from 23.452 euro in the year 2022, to 21.444 euro in 2023. The Net Profit decreased by -2.268 euro, from 4.635 euro in 2022, to 2.353 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecka Termoinstal S.r.l. - CUI 39946501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 608 429 264 97
Current Assets - - - - 9.394 8.603 11.743 10.979 10.799 14.330
Inventories - - - - 0 611 0 0 0 0
Receivables - - - - 0 1.049 0 2.813 10.269 9.281
Cash - - - - 9.394 6.943 11.743 8.166 530 5.050
Shareholders Funds - - - - 9.108 7.079 5.700 5.135 9.786 12.109
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 287 1.524 6.651 6.273 1.277 2.318
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.330 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.281 euro and cash availability of 5.050 euro.
The company's Equity was valued at 12.109 euro, while total Liabilities amounted to 2.318 euro. Equity increased by 2.353 euro, from 9.786 euro in 2022, to 12.109 in 2023.

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