Financial Summary -
Efacec Central Europe Limited Srl
Unique identification code:23482111
Registration number:J40/4532/2008
Nace:4329
Sales - Ron
1.644.746
Net Profit - Ron
-80.759
Employees
5
Open Account
Company Efacec Central Europe Limited Srl with Fiscal Code 23482111
recorded a turnover of 2024 of
1.644.746,
with a net profit of
-80.759
and having an average number of employees of
5.
The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Efacec Central Europe Limited Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.679.062
5.332.716
-
3.094.268
1.401.679
1.498.910
1.671.772
1.807.921
1.549.518
1.644.746
Total Income - EUR
5.994.680
6.053.544
-
2.067.812
1.627.440
1.478.328
2.275.001
2.195.862
1.703.954
1.332.053
Total Expenses - EUR
5.837.643
6.367.381
-
3.097.227
2.147.442
3.109.364
1.867.700
2.039.578
1.286.236
1.380.228
Gross Profit/Loss - EUR
157.037
-313.837
-
-1.029.415
-520.003
-1.631.037
407.301
156.284
417.717
-48.176
Net Profit/Loss - EUR
124.161
-335.803
-
-1.055.853
-544.796
-1.656.133
384.385
129.777
389.046
-80.759
Employees
27
21
-
13
11
8
7
7
7
5
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 increased by 6.7%, from 1.549.518 euro in the year 2023, to 1.644.746 euro in 2024.
The Net Profit decreased by -386.871 euro, from 389.046 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Efacec Central Europe Limited Srl - CUI 23482111
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
152.715
121.496
-
79.019
78.755
38.131
36.318
36.310
39.924
36.981
Current Assets
9.315.985
8.509.169
-
5.852.460
3.691.782
2.640.357
2.498.928
2.690.138
3.161.597
4.143.235
Inventories
2.074.225
2.104.949
-
73.839
206.483
141.547
553.159
795.793
825.594
689.928
Receivables
4.898.491
5.320.350
-
4.900.746
2.901.370
1.932.791
1.599.221
1.663.882
1.898.757
2.119.598
Cash
2.343.269
1.083.870
-
877.875
583.929
566.019
346.549
230.463
437.246
1.333.709
Shareholders Funds
1.717.709
1.355.701
-
-52.420
-586.427
-2.227.989
-1.793.534
-1.670.172
-1.275.003
-1.348.659
Social Capital
205.141
203.048
-
195.949
192.155
188.512
184.331
184.903
184.342
183.312
Debts
6.818.167
7.299.653
-
5.643.158
3.866.301
4.160.743
4.124.605
4.260.585
4.354.521
5.122.975
Income in Advance
908.212
705.471
-
117.557
551.167
562.442
268.078
199.863
186.294
84.284
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.143.235 euro in 2024 which includes Inventories of
689.928 euro, Receivables of
2.119.598 euro and cash availability of
1.333.709 euro.
The company's Equity was valued at
-1.348.659 euro, while total Liabilities amounted to
5.122.975 euro.
Equity decreased by -80.782 euro, from -1.275.003 euro in 2023, to -1.348.659 in 2024.
The Debt Ratio was 132.8% in the year 2024.
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