Financial results - EFI SRL

Financial Summary - Efi Srl
Unique identification code: 9424107
Registration number: J51/154/1997
Nace: 4399
Sales - Ron
119.789
Net Profit - Ron
-18.554
Employees
6
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Company Efi Srl with Fiscal Code 9424107 recorded a turnover of 2024 of 119.789, with a net profit of -18.554 and having an average number of employees of 6. 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 - Efi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.043 264.819 75.329 80.269 112.274 149.485 275.312 427.054 208.392 119.789
Total Income - EUR 152.002 264.895 86.343 84.017 100.487 178.147 270.194 411.082 281.552 146.300
Total Expenses - EUR 88.382 159.947 81.080 81.975 97.306 163.069 259.128 333.374 262.630 164.786
Gross Profit/Loss - EUR 63.620 104.948 5.263 2.043 3.181 15.078 11.067 77.708 18.921 -18.486
Net Profit/Loss - EUR 53.771 89.142 3.830 1.234 2.040 13.570 8.245 73.438 16.837 -18.554
Employees 13 17 7 8 8 12 18 14 10 6
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 -42.2%, from 208.392 euro in the year 2023, to 119.789 euro in 2024. The Net Profit decreased by -16.742 euro, from 16.837 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Efi Srl - CUI 9424107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.503 25.113 15.866 8.140 1.458 3.341 27.737 22.094 15.283 54.646
Current Assets 83.140 97.153 49.789 61.652 89.486 114.735 123.775 167.940 172.634 198.561
Inventories 0 0 11.014 13.914 0 28.652 16.055 0 73.064 99.167
Receivables 13.905 95.710 32.719 41.945 83.513 49.282 91.219 127.703 88.050 87.594
Cash 69.235 1.443 6.057 5.793 5.973 36.801 16.501 40.237 11.520 11.800
Shareholders Funds 58.999 94.057 33.523 34.142 20.031 28.881 30.101 103.633 120.155 100.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.007 28.209 32.132 36.267 62.895 60.543 105.355 75.141 70.743 155.314
Income in Advance 0 0 0 5.372 8.017 28.652 16.055 14.508 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 198.561 euro in 2024 which includes Inventories of 99.167 euro, Receivables of 87.594 euro and cash availability of 11.800 euro.
The company's Equity was valued at 100.930 euro, while total Liabilities amounted to 155.314 euro. Equity decreased by -18.554 euro, from 120.155 euro in 2023, to 100.930 in 2024.

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