Financial results - ECO CONSTRUCT BGN S.R.L.

Financial Summary - Eco Construct Bgn S.r.l.
Unique identification code: 25416718
Registration number: J52/222/2009
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-168
Employee
The most important financial indicators for the company Eco Construct Bgn S.r.l. - Unique Identification Number 25416718: sales in 2023 was - euro, registering a net profit of -168 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eco Construct Bgn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 135.617 217.381 152.804 572.692 466.375 13.216 6.704 849 0 0
Total Income - EUR 135.648 242.668 153.376 573.171 466.459 14.411 6.729 850 0 0
Total Expenses - EUR 94.237 237.074 149.301 463.876 536.842 14.943 2.511 538 169 168
Gross Profit/Loss - EUR 41.411 5.594 4.075 109.295 -70.383 -531 4.217 311 -169 -168
Net Profit/Loss - EUR 34.756 4.650 3.251 103.706 -75.048 -964 4.027 286 -169 -168
Employees 1 2 2 3 2 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco Construct Bgn S.r.l. - CUI 25416718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.880 18.933 18.891 17.784 18.032 16.430 15.802 15.283 15.161 14.947
Current Assets 179.077 184.476 101.737 220.018 76.645 60.876 60.306 59.328 59.512 58.440
Inventories 0 0 0 0 0 24 0 0 0 0
Receivables 150.108 155.552 88.256 199.075 50.693 51.345 46.351 45.323 45.464 49.153
Cash 28.969 28.924 13.481 20.943 25.952 9.507 13.955 14.005 14.049 9.287
Shareholders Funds 184.789 190.981 100.986 202.983 74.785 72.373 75.027 73.649 73.709 73.317
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.298 12.428 19.641 34.819 19.893 4.933 1.081 962 965 70
Income in Advance 0 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.440 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.153 euro and cash availability of 9.287 euro.
The company's Equity was valued at 73.317 euro, while total Liabilities amounted to 70 euro. Equity decreased by -168 euro, from 73.709 euro in 2022, to 73.317 in 2023.

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