Financial results - ECON FACILITIES & SERVICES SRL

Financial Summary - Econ Facilities & Services Srl
Unique identification code: 36294225
Registration number: J10/716/2016
Nace: 8121
Sales - Ron
27.143
Net Profit - Ron
6.676
Employees
2
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Company Econ Facilities & Services Srl with Fiscal Code 36294225 recorded a turnover of 2023 of 27.143, with a net profit of 6.676 and having an average number of employees of 2. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Econ Facilities & Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.882 23.521 22.415 28.328 30.909 29.817 25.125 27.295 -
Total Income - EUR - 1.882 23.521 22.415 28.328 30.909 29.817 25.125 27.295 -
Total Expenses - EUR - 1.000 17.555 15.884 22.317 30.920 33.208 19.809 20.309 -
Gross Profit/Loss - EUR - 882 5.966 6.531 6.011 -11 -3.391 5.316 6.986 -
Net Profit/Loss - EUR - 863 5.731 6.307 5.728 -320 -3.689 5.065 6.713 -
Employees - 0 3 3 3 5 5 2 2 -
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 increased by 9.0%, from 25.125 euro in the year 2022, to 27.295 euro in 2023. The Net Profit increased by 1.664 euro, from 5.065 euro in 2022, to 6.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECON FACILITIES & SERVICES SRL

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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 - Econ Facilities & Services Srl - CUI 36294225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 4.021 2.957 2.184 1.417 0 -
Current Assets - 1.926 8.729 19.675 29.457 27.337 12.296 17.402 25.784 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 1.882 2.258 7.988 9.481 2.367 4.671 7.249 1.880 -
Cash - 45 6.471 11.687 19.976 24.970 7.625 10.153 23.904 -
Shareholders Funds - 907 5.775 11.975 17.471 16.456 12.402 17.505 24.166 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 1.019 2.955 7.700 16.007 13.838 2.078 1.314 1.619 -
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.784 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.880 euro and cash availability of 23.904 euro.
The company's Equity was valued at 24.166 euro, while total Liabilities amounted to 1.619 euro. Equity increased by 6.714 euro, from 17.505 euro in 2022, to 24.166 in 2023.

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