Financial results - ECS - PERT FLOORS CONCEPT DESIGN S.R.L.

Financial Summary - Ecs - Pert Floors Concept Design S.r.l.
Unique identification code: 41002246
Registration number: J40/5357/2019
Nace: 4333
Sales - Ron
45.834
Net Profit - Ron
-4.579
Employees
1
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Company Ecs - Pert Floors Concept Design S.r.l. with Fiscal Code 41002246 recorded a turnover of 2024 of 45.834, with a net profit of -4.579 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecs - Pert Floors Concept Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.301 42.790 35.504 50.533 48.178 45.834
Total Income - EUR - - - - 25.301 42.791 35.504 50.533 48.179 45.858
Total Expenses - EUR - - - - 19.934 40.407 24.814 31.936 45.489 50.033
Gross Profit/Loss - EUR - - - - 5.368 2.383 10.690 18.597 2.690 -4.175
Net Profit/Loss - EUR - - - - 5.114 1.960 10.349 18.167 2.283 -4.579
Employees - - - - 1 1 1 1 1 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 decreased by -4.3%, from 48.178 euro in the year 2023, to 45.834 euro in 2024. The Net Profit decreased by -2.270 euro, from 2.283 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 - Ecs - Pert Floors Concept Design S.r.l. - CUI 41002246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 77 12.964 9.859 7.989 32.144 22.330
Current Assets - - - - 7.616 13.791 17.795 43.411 20.806 14.940
Inventories - - - - 0 0 0 15.013 0 150
Receivables - - - - 105 103 3.877 2.825 2.830 3.220
Cash - - - - 7.511 13.688 13.917 25.573 17.976 11.570
Shareholders Funds - - - - 5.157 7.019 17.212 29.456 23.081 18.372
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.537 19.784 10.569 21.950 30.065 19.122
Income in Advance - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.940 euro in 2024 which includes Inventories of 150 euro, Receivables of 3.220 euro and cash availability of 11.570 euro.
The company's Equity was valued at 18.372 euro, while total Liabilities amounted to 19.122 euro. Equity decreased by -4.579 euro, from 23.081 euro in 2023, to 18.372 in 2024.

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