Financial Summary -
Economic Construction & Design Srl
Unique identification code:36842948
Registration number:J27/1066/2016
Nace:5520
Sales - Ron
179.050
Net Profit - Ron
116.022
Employees
1
Open Account
Company Economic Construction & Design Srl with Fiscal Code 36842948
recorded a turnover of 2024 of
179.050,
with a net profit of
116.022
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Economic Construction & Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
58.015
159.742
165.128
84.564
29.573
179.050
Total Income - EUR
-
0
3.315
1.546
58.711
164.869
171.733
89.966
33.538
180.361
Total Expenses - EUR
-
0
3.243
3.149
8.662
48.880
69.381
48.595
18.392
59.731
Gross Profit/Loss - EUR
-
0
72
-1.603
50.049
115.990
102.352
41.371
15.145
120.630
Net Profit/Loss - EUR
-
0
50
-1.603
49.547
114.478
100.731
40.545
14.885
116.022
Employees
-
0
1
1
1
1
2
2
2
1
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 508.8%, from 29.573 euro in the year 2023, to 179.050 euro in 2024.
The Net Profit increased by 101.220 euro, from 14.885 euro in 2023, to 116.022 in the last year.
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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 -
Economic Construction & Design Srl - CUI 36842948
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
166
0
0
4.142
2.746
1.396
108
0
9.132
Current Assets
-
502
1.579
745
51.574
168.314
60.513
7.455
17.774
30.026
Inventories
-
31
0
0
0
0
0
0
0
1.255
Receivables
-
0
9
25
48.912
128.688
5.497
6.488
9.776
19.188
Cash
-
471
1.570
720
2.662
39.626
55.016
967
7.998
9.583
Shareholders Funds
-
45
94
-1.511
48.065
161.467
54.724
87
14.972
663
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
623
1.486
2.256
7.651
9.593
7.185
7.476
2.802
38.496
Income in Advance
-
0
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
"5520 - 5520"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.026 euro in 2024 which includes Inventories of
1.255 euro, Receivables of
19.188 euro and cash availability of
9.583 euro.
The company's Equity was valued at
663 euro, while total Liabilities amounted to
38.496 euro.
Equity decreased by -14.225 euro, from 14.972 euro in 2023, to 663 in 2024.
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Comments - Economic Construction & Design Srl