Financial results - ECONEX S.R.L.

Financial Summary - Econex S.r.l.
Unique identification code: 37934837
Registration number: J2017000874069
Nace: 6812
Sales - Ron
26.037
Net Profit - Ron
15.714
Employees
2
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Company Econex S.r.l. with Fiscal Code 37934837 recorded a turnover of 2024 of 26.037, with a net profit of 15.714 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 77.013 186.569 2.467.817 598.068 1.334 21.292 65.438 26.037
Total Income - EUR - - 220.249 187.125 2.610.854 746.217 178.333 23.910 74.662 149.289
Total Expenses - EUR - - 48.671 207.077 1.846.012 1.755.656 351.316 125.243 120.028 133.576
Gross Profit/Loss - EUR - - 171.578 -19.952 764.842 -1.009.439 -172.983 -101.332 -45.366 15.714
Net Profit/Loss - EUR - - 168.793 -21.822 721.883 -1.044.338 -181.330 -101.556 -46.046 15.714
Employees - - 0 26 49 0 0 1 1 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 decreased by -60.0%, from 65.438 euro in the year 2023, to 26.037 euro in 2024. The Net Profit increased by 15.714 euro, from 0 euro in 2023, to 15.714 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 - Econex S.r.l. - CUI 37934837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.295 40.058 1.037 125.032 4.483 5.077 34.204
Current Assets - - 534.455 557.829 1.141.038 628.727 370.195 544.445 498.869 871.255
Inventories - - 0 46.500 0 165.468 0 0 0 120.620
Receivables - - 532.774 492.341 1.139.352 443.953 370.271 538.213 488.864 750.423
Cash - - 1.681 18.987 1.686 19.306 -76 6.231 10.005 212
Shareholders Funds - - 168.841 143.929 863.024 -16.876 -197.832 -300.001 -345.138 -317.444
Social Capital - - 48 47 46 45 44 45 44 10.096
Debts - - 365.614 419.195 318.072 646.640 693.059 848.929 849.084 1.222.903
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 "6812 - 6812"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 871.255 euro in 2024 which includes Inventories of 120.620 euro, Receivables of 750.423 euro and cash availability of 212 euro.
The company's Equity was valued at -317.444 euro, while total Liabilities amounted to 1.222.903 euro. Equity increased by 25.765 euro, from -345.138 euro in 2023, to -317.444 in 2024.

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