The most important financial indicators for the company Economic Construction & Design Srl - Unique Identification Number 36842948:
sales in 2023 was
29.573
euro, registering a net profit of
14.885
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
In the last year of activity, the sales decreased by -64.9%, from 84.564 euro in the year 2022, to 29.573 euro in 2023.
The Net Profit decreased by -25.537 euro, from 40.545 euro in 2022, to 14.885 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
166
0
0
4.142
2.746
1.396
108
0
Current Assets
-
-
502
1.579
745
51.574
168.314
60.513
7.455
17.774
Inventories
-
-
31
0
0
0
0
0
0
0
Receivables
-
-
0
9
25
48.912
128.688
5.497
6.488
9.776
Cash
-
-
471
1.570
720
2.662
39.626
55.016
967
7.998
Shareholders Funds
-
-
45
94
-1.511
48.065
161.467
54.724
87
14.972
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
623
1.486
2.256
7.651
9.593
7.185
7.476
2.802
Income in Advance
-
-
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
"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
17.774 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.776 euro and cash availability of
7.998 euro.
The company's Equity was valued at
14.972 euro, while total Liabilities amounted to
2.802 euro.
Equity increased by 14.885 euro, from 87 euro in 2022, to 14.972 in 2023.
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Comments - Economic Construction & Design Srl