Financial results - EES ACTIV TEKNIC SRL

Financial Summary - Ees Activ Teknic Srl
Unique identification code: 35232534
Registration number: J40/13978/2015
Nace: 7112
Sales - Ron
7.650
Net Profit - Ron
5.814
Employees
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Company Ees Activ Teknic Srl with Fiscal Code 35232534 recorded a turnover of 2020 of 7.650, with a net profit of 5.814 and having an average number of employees of - . 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 - Ees Activ Teknic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.094 - - 50.471 17.897 7.867 - - - -
Total Income - EUR 16.094 - - 51.052 17.912 7.883 - - - -
Total Expenses - EUR 108 - - 1.783 1.342 1.668 - - - -
Gross Profit/Loss - EUR 15.985 - - 49.269 16.570 6.215 - - - -
Net Profit/Loss - EUR 15.503 - - 47.754 16.033 5.979 - - - -
Employees 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 -55.2%, from 17.897 euro in the year 2019, to 7.867 euro in 2020. The Net Profit decreased by -9.750 euro, from 16.033 euro in 2019, to 5.979 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 - Ees Activ Teknic Srl - CUI 35232534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 - - 0 0 0 - - - -
Current Assets 15.713 - - 124.335 137.563 142.625 - - - -
Inventories 0 - - 0 0 0 - - - -
Receivables 15.556 - - 1.244 1.235 -1.461 - - - -
Cash 157 - - 123.091 136.328 144.086 - - - -
Shareholders Funds 15.548 - - 123.831 137.466 140.839 - - - -
Social Capital 45 - - 43 42 41 - - - -
Debts 708 - - 797 390 1.786 - - - -
Income in Advance 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 142.625 euro in 2020 which includes Inventories of 0 euro, Receivables of -1.461 euro and cash availability of 144.086 euro.
The company's Equity was valued at 140.839 euro, while total Liabilities amounted to 1.786 euro. Equity increased by 5.979 euro, from 137.466 euro in 2019, to 140.839 in 2020.

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