Financial results - EFECT CAPITAL SRL

Financial Summary - Efect Capital Srl
Unique identification code: 14517466
Registration number: J40/2047/2002
Nace: 4120
Sales - Ron
485.083
Net Profit - Ron
19.451
Employees
2
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Company Efect Capital Srl with Fiscal Code 14517466 recorded a turnover of 2024 of 485.083, with a net profit of 19.451 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Efect Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.990 95.822 18.481 578.002 411.923 89.598 576.057 689.031 384.552 485.083
Total Income - EUR 318.241 95.777 22.136 583.106 412.183 94.099 579.467 689.915 438.528 485.884
Total Expenses - EUR 307.659 162.885 97.521 347.913 191.368 144.428 337.191 397.802 385.382 462.650
Gross Profit/Loss - EUR 10.582 -67.108 -75.385 235.193 220.816 -50.330 242.275 292.113 53.147 23.234
Net Profit/Loss - EUR 8.858 -67.108 -76.719 229.405 216.697 -51.267 237.135 286.669 49.129 19.451
Employees 2 2 5 9 2 2 2 3 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 26.9%, from 384.552 euro in the year 2023, to 485.083 euro in 2024. The Net Profit decreased by -29.403 euro, from 49.129 euro in 2023, to 19.451 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 - Efect Capital Srl - CUI 14517466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 395.876 481.040 739.225 607.574 685.001 143.170 730.664 310.047 340.673 920.081
Current Assets 198.139 76.338 135.086 194.201 262.762 598.660 770.476 1.288.550 1.176.982 476.078
Inventories 32.532 35.444 76.029 153.515 34.522 380.676 330.268 933.634 643.477 148.028
Receivables 31.665 19.099 54.045 34.984 112.948 204.562 435.313 350.044 525.080 322.365
Cash 133.943 21.795 5.012 5.702 115.292 13.422 4.895 4.872 8.425 5.685
Shareholders Funds 466.590 333.860 252.149 475.152 682.647 439.200 761.716 991.626 810.224 810.381
Social Capital 45 45 701 688 674 662 647 649 647 677
Debts 134.522 237.633 347.380 338.337 274.353 312.083 739.423 606.971 707.431 585.779
Income in Advance 0 8.698 316.538 24.203 3.500 102.228 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.078 euro in 2024 which includes Inventories of 148.028 euro, Receivables of 322.365 euro and cash availability of 5.685 euro.
The company's Equity was valued at 810.381 euro, while total Liabilities amounted to 585.779 euro. Equity increased by 4.684 euro, from 810.224 euro in 2023, to 810.381 in 2024.

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