Financial results - EFTAMAR CONSTRUCT SRL

Financial Summary - Eftamar Construct Srl
Unique identification code: 31592956
Registration number: J2013000190516
Nace: 5611
Sales - Ron
5.538
Net Profit - Ron
-5.358
Employees
Open Account
Company Eftamar Construct Srl with Fiscal Code 31592956 recorded a turnover of 2024 of 5.538, with a net profit of -5.358 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eftamar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.789 62.849 8.789 8.804 - 238 0 0 - 5.538
Total Income - EUR 128.789 62.852 8.789 8.804 - 238 0 0 - 7.637
Total Expenses - EUR 119.140 53.196 20.874 3.812 - 0 0 0 - 12.996
Gross Profit/Loss - EUR 9.649 9.656 -12.085 4.992 - 238 0 0 - -5.358
Net Profit/Loss - EUR 8.139 8.513 -12.349 4.728 - 231 0 0 - -5.358
Employees 2 1 2 0 - 0 0 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EFTAMAR CONSTRUCT SRL

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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 - Eftamar Construct Srl - CUI 31592956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 - 0
Current Assets 64.096 83.863 78.069 66.406 - 57.884 56.600 56.776 - 75.798
Inventories 10.570 39.917 41.216 38.866 - 37.391 36.562 36.675 - 48.424
Receivables 31.720 41.323 29.694 18.372 - 11.492 11.237 11.272 - 14.754
Cash 21.806 2.623 7.159 9.168 - 9.001 8.801 8.829 - 12.620
Shareholders Funds 33.963 42.129 29.068 33.262 - 26.870 26.274 26.355 - 20.770
Social Capital 45 45 44 43 - 41 40 41 - 40
Debts 30.133 41.734 49.001 33.143 - 31.014 30.326 30.420 - 55.028
Income in Advance 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 "5611 - 5611"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.798 euro in 2024 which includes Inventories of 48.424 euro, Receivables of 14.754 euro and cash availability of 12.620 euro.
The company's Equity was valued at 20.770 euro, while total Liabilities amounted to 55.028 euro. Equity decreased by -5.358 euro, from 26.355 euro in 2022, to 20.770 in 2024.

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