Financial results - EICONSGENERAL SRL

Financial Summary - Eiconsgeneral Srl
Unique identification code: 27497298
Registration number: J2010000662247
Nace: 4100
Sales - Ron
229.688
Net Profit - Ron
-89.129
Employees
5
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Company Eiconsgeneral Srl with Fiscal Code 27497298 recorded a turnover of 2024 of 229.688, with a net profit of -89.129 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.669 1.021.025 1.581.192 919.248 751.057 178.893 414.504 990.023 843.433 229.688
Total Income - EUR 161.775 1.021.081 1.581.232 919.603 806.547 200.086 431.419 1.004.101 957.275 246.036
Total Expenses - EUR 159.028 977.720 1.383.778 809.177 777.691 229.698 430.253 1.003.574 909.049 335.165
Gross Profit/Loss - EUR 2.746 43.361 197.454 110.425 28.856 -29.613 1.166 527 48.227 -89.129
Net Profit/Loss - EUR 1.913 36.790 168.211 95.536 23.935 -29.613 1.166 527 42.998 -89.129
Employees 1 1 3 4 5 4 5 6 6 5
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 -72.6%, from 843.433 euro in the year 2023, to 229.688 euro in 2024. The Net Profit decreased by -42.758 euro, from 42.998 euro in 2023, to 0 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 - Eiconsgeneral Srl - CUI 27497298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.372 120.885 150.588 144.900 490.721 446.561 434.901 421.898 382.589 361.767
Current Assets 187.981 271.688 625.980 450.250 169.747 133.378 347.147 327.587 198.812 178.783
Inventories 90.870 497 82.040 54.130 77.492 71.161 236.246 100.434 73.656 81.695
Receivables 89.532 243.434 475.245 262.884 82.504 27.052 105.172 214.671 95.412 72.286
Cash 7.580 27.757 68.694 133.236 9.751 35.165 5.728 12.482 29.744 24.802
Shareholders Funds 102.495 149.373 310.438 400.277 410.138 372.618 365.520 366.058 407.946 311.214
Social Capital 2.250 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 210.858 243.200 466.130 194.873 109.077 80.235 307.536 281.313 122.652 184.535
Income in Advance 0 0 0 0 141.254 127.087 113.034 102.115 50.803 44.801
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 "4100 - 4100"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.783 euro in 2024 which includes Inventories of 81.695 euro, Receivables of 72.286 euro and cash availability of 24.802 euro.
The company's Equity was valued at 311.214 euro, while total Liabilities amounted to 184.535 euro. Equity decreased by -94.451 euro, from 407.946 euro in 2023, to 311.214 in 2024. The Debt Ratio was 34.1% in the year 2024.

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