Financial results - ECONS COMPANY SRL

Financial Summary - Econs Company Srl
Unique identification code: 22916816
Registration number: J29/3229/2007
Nace: 7112
Sales - Ron
82.816
Net Profit - Ron
-35.025
Employees
4
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Company Econs Company Srl with Fiscal Code 22916816 recorded a turnover of 2024 of 82.816, with a net profit of -35.025 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Econs Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.881 6.887 552 0 20.581 14.658 61.425 100.302 96.727 82.816
Total Income - EUR 56.536 5.524 360 0 20.581 14.658 107.259 99.966 51.231 82.816
Total Expenses - EUR 55.414 5.124 134 69 12.681 13.946 105.133 98.443 49.078 117.841
Gross Profit/Loss - EUR 1.122 400 226 -69 7.900 712 2.126 1.522 2.153 -35.025
Net Profit/Loss - EUR 943 252 209 -69 7.694 565 1.843 519 1.809 -35.025
Employees 5 2 0 0 3 3 4 4 0 4
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 -13.9%, from 96.727 euro in the year 2023, to 82.816 euro in 2024. The Net Profit decreased by -1.798 euro, from 1.809 euro in 2023, to 0 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 - Econs Company Srl - CUI 22916816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 11.575
Current Assets 29.056 3.323 1.889 1.786 28.776 16.218 133.076 189.552 116.323 156.918
Inventories 7.613 1.566 0 217 212 208 48.727 53.509 5.556 7.602
Receivables 13.517 1.387 1.388 1.348 2.253 6.512 55.284 135.513 110.000 148.431
Cash 7.925 370 501 220 26.311 9.498 29.064 531 766 886
Shareholders Funds 5.585 1.688 537 458 8.143 8.554 10.207 10.758 12.534 -22.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.470 1.636 1.352 1.327 20.633 7.664 122.869 178.794 103.789 136.172
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.918 euro in 2024 which includes Inventories of 7.602 euro, Receivables of 148.431 euro and cash availability of 886 euro.
The company's Equity was valued at -22.561 euro, while total Liabilities amounted to 136.172 euro. Equity decreased by -35.025 euro, from 12.534 euro in 2023, to -22.561 in 2024.

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