Company Ecs Retail Park Srl with Fiscal Code 26820080
recorded a turnover of 2024 of
674.780,
with a net profit of
-93.690
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ecs Retail Park Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.466
121.948
146.560
216.444
298.696
309.733
457.785
589.539
690.692
674.780
Total Income - EUR
468.597
473.356
656.665
494.969
550.042
839.954
641.016
1.133.562
1.333.214
831.765
Total Expenses - EUR
1.132.207
1.002.141
631.809
920.971
1.061.199
967.460
1.190.814
1.367.095
1.189.033
925.455
Gross Profit/Loss - EUR
-663.610
-528.785
24.857
-426.003
-511.157
-127.506
-549.798
-233.533
144.181
-93.690
Net Profit/Loss - EUR
-663.610
-531.629
-162.509
-432.497
-520.118
-141.341
-563.684
-251.219
131.404
-93.690
Employees
0
0
0
0
0
0
0
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 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 -1.8%, from 690.692 euro in the year 2023, to 674.780 euro in 2024.
The Net Profit decreased by -130.670 euro, from 131.404 euro in 2023, to 0 in the last year.
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Financial Rating - ECS RETAIL PARK SRL
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Financial Reports - Ecs Retail Park Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ecs Retail Park Srl - CUI 26820080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.023.651
3.856.477
3.668.455
3.482.954
3.307.125
3.224.792
3.054.351
2.992.769
2.862.098
2.726.565
Current Assets
181.000
170.253
101.998
149.050
192.189
180.127
315.736
550.962
864.604
539.480
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
170.351
154.554
32.130
60.691
62.366
109.197
84.801
104.071
123.832
139.501
Cash
10.648
15.700
69.868
88.360
129.823
70.930
230.935
446.891
740.772
399.979
Shareholders Funds
-3.029.134
-3.530.294
-3.627.025
-3.978.379
-4.421.452
-4.478.972
-4.943.331
-5.209.887
-5.062.684
-32.591
Social Capital
1.845
1.826
11.493
11.282
11.063
10.854
10.613
10.646
10.614
11.504
Debts
7.235.004
7.558.282
7.398.752
7.611.645
7.922.033
7.880.733
8.310.320
8.749.811
8.789.909
3.299.042
Income in Advance
0
0
0
0
0
4.423
4.392
4.403
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
539.480 euro in 2024 which includes Inventories of
0 euro, Receivables of
139.501 euro and cash availability of
399.979 euro.
The company's Equity was valued at
-32.591 euro, while total Liabilities amounted to
3.299.042 euro.
Equity increased by 5.001.799 euro, from -5.062.684 euro in 2023, to -32.591 in 2024.
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