Financial results - ECONOM SISTEM DE CONSTRUCTIE SRL

Financial Summary - Econom Sistem De Constructie Srl
Unique identification code: 26709937
Registration number: J23/919/2010
Nace: 4674
Sales - Ron
-
Net Profit - Ron
-178
Employee
The most important financial indicators for the company Econom Sistem De Constructie Srl - Unique Identification Number 26709937: sales in 2023 was - euro, registering a net profit of -178 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Econom Sistem De Constructie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.475 10.214 37.026 70.669 77.436 70.888 0 0 7.855 0
Total Income - EUR 80.020 12.899 46.886 72.935 79.058 76.101 4.094 29.862 12.559 1.349
Total Expenses - EUR 95.598 19.202 43.341 35.765 97.246 74.637 15.269 41.407 38.736 1.523
Gross Profit/Loss - EUR -15.578 -6.303 3.545 37.170 -18.188 1.464 -11.175 -11.545 -26.176 -174
Net Profit/Loss - EUR -17.844 -6.303 2.944 36.364 -18.962 730 -11.269 -11.545 -26.412 -178
Employees 3 2 2 2 3 2 1 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 - Econom Sistem De Constructie Srl - CUI 26709937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.991 1.726 1.508 29.950 21.880 10.930 5.125 38 256 45
Current Assets 45.325 52.250 53.502 66.963 69.512 69.724 59.072 52.209 21.617 22.269
Inventories 10.003 10.087 12.776 12.560 12.329 2.088 2.049 2.003 2.010 2.003
Receivables 33.630 40.052 34.401 39.628 56.200 64.960 54.452 49.154 19.363 19.600
Cash 1.691 2.111 6.324 14.776 983 2.676 2.571 1.052 244 666
Shareholders Funds -31.871 -38.440 -35.104 1.854 -17.143 -16.080 -27.045 -37.990 -64.520 -64.503
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 80.186 92.416 90.114 95.060 108.535 96.735 91.242 90.238 86.393 86.816
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.269 euro in 2023 which includes Inventories of 2.003 euro, Receivables of 19.600 euro and cash availability of 666 euro.
The company's Equity was valued at -64.503 euro, while total Liabilities amounted to 86.816 euro. Equity decreased by -178 euro, from -64.520 euro in 2022, to -64.503 in 2023.

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