Financial results - EFAISTOS SRL

Financial Summary - Efaistos Srl
Unique identification code: 29204700
Registration number: J05/1778/2011
Nace: 4399
Sales - Ron
1.551.740
Net Profit - Ron
338.066
Employees
10
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Company Efaistos Srl with Fiscal Code 29204700 recorded a turnover of 2024 of 1.551.740, with a net profit of 338.066 and having an average number of employees of 10. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Efaistos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.393 79.957 161.331 324.595 425.922 382.900 348.953 570.404 1.290.383 1.551.740
Total Income - EUR 61.393 79.957 161.331 325.429 427.997 386.382 354.497 576.675 1.313.666 1.605.564
Total Expenses - EUR 48.257 66.285 155.797 287.273 380.460 372.859 338.184 568.179 1.234.872 1.202.670
Gross Profit/Loss - EUR 13.136 13.673 5.534 38.156 47.537 13.524 16.313 8.496 78.794 402.895
Net Profit/Loss - EUR 11.295 11.274 3.810 34.902 43.257 9.660 12.839 3.307 64.121 338.066
Employees 1 1 1 4 6 9 7 8 9 10
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 20.9%, from 1.290.383 euro in the year 2023, to 1.551.740 euro in 2024. The Net Profit increased by 274.304 euro, from 64.121 euro in 2023, to 338.066 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 - Efaistos Srl - CUI 29204700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 468 1.560 19.636 14.876 78.111 69.711
Current Assets 30.433 53.922 87.351 135.227 222.197 332.970 263.512 472.202 741.828 1.205.195
Inventories 5.178 0 40.581 53.866 76.271 74.084 72.766 242.752 293.314 388.830
Receivables 24.375 40.836 44.581 80.616 141.827 241.440 187.965 226.200 434.764 645.188
Cash 881 13.086 2.189 745 4.099 17.446 2.781 3.251 13.750 171.176
Shareholders Funds 7.561 18.758 22.251 56.745 98.903 106.688 94.236 97.835 81.739 340.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.872 35.164 65.100 78.482 123.762 227.842 190.163 389.836 748.707 941.226
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.205.195 euro in 2024 which includes Inventories of 388.830 euro, Receivables of 645.188 euro and cash availability of 171.176 euro.
The company's Equity was valued at 340.246 euro, while total Liabilities amounted to 941.226 euro. Equity increased by 258.964 euro, from 81.739 euro in 2023, to 340.246 in 2024.

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