Financial results - EFCON TEHNIC S.R.L.

Financial Summary - Efcon Tehnic S.r.l.
Unique identification code: 37841746
Registration number: J2017001130043
Nace: 2361
Sales - Ron
298.597
Net Profit - Ron
203.170
Employees
2
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Company Efcon Tehnic S.r.l. with Fiscal Code 37841746 recorded a turnover of 2024 of 298.597, with a net profit of 203.170 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Efcon Tehnic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.422 9.009 104.871 70.146 67.931 28.303 298.597
Total Income - EUR - - - 43.422 30.925 83.374 86.521 67.931 28.362 302.971
Total Expenses - EUR - - - 6.789 30.479 36.631 59.990 63.920 24.063 91.879
Gross Profit/Loss - EUR - - - 36.633 446 46.743 26.531 4.011 4.299 211.092
Net Profit/Loss - EUR - - - 35.898 436 45.829 25.877 3.453 4.016 203.170
Employees - - - 2 2 3 0 1 2 2
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 960.9%, from 28.303 euro in the year 2023, to 298.597 euro in 2024. The Net Profit increased by 199.177 euro, from 4.016 euro in 2023, to 203.170 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 - Efcon Tehnic S.r.l. - CUI 37841746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.535 30.984 42.787 34.822 29.764 22.637 23.565
Current Assets - - - 6.964 31.829 72.056 73.891 89.656 105.619 357.693
Inventories - - - 0 21.916 0 0 2 0 0
Receivables - - - 6.783 7.645 63.605 28.716 37.371 48.115 35.672
Cash - - - 181 2.268 8.451 45.176 52.283 57.504 322.021
Shareholders Funds - - - 35.934 35.674 80.826 104.911 108.689 111.357 313.904
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.565 27.139 34.017 3.802 10.731 16.899 67.354
Income in Advance - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.672 euro and cash availability of 322.021 euro.
The company's Equity was valued at 313.904 euro, while total Liabilities amounted to 67.354 euro. Equity increased by 203.170 euro, from 111.357 euro in 2023, to 313.904 in 2024.

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