Financial results - EKFRASIS CONSULTING SRL

Financial Summary - Ekfrasis Consulting Srl
Unique identification code: 18403979
Registration number: J2006002788401
Nace: 7430
Sales - Ron
17.647
Net Profit - Ron
-4.035
Employees
1
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Company Ekfrasis Consulting Srl with Fiscal Code 18403979 recorded a turnover of 2024 of 17.647, with a net profit of -4.035 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekfrasis Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.862 19.318 31.400 19.473 12.877 14.441 63.606 25.782 25.016 17.647
Total Income - EUR 160.187 19.513 31.597 28.421 13.452 14.458 63.631 25.783 25.021 17.648
Total Expenses - EUR 86.999 19.134 22.027 25.104 12.176 9.421 18.015 23.807 22.210 21.683
Gross Profit/Loss - EUR 73.188 379 9.570 3.317 1.275 5.038 45.617 1.976 2.811 -4.035
Net Profit/Loss - EUR 61.695 78 9.260 3.036 873 4.630 43.708 1.427 2.591 -4.035
Employees 1 2 1 1 0 0 0 0 1 1
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 -29.1%, from 25.016 euro in the year 2023, to 17.647 euro in 2024. The Net Profit decreased by -2.577 euro, from 2.591 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 - Ekfrasis Consulting Srl - CUI 18403979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.069 7.017 7.200 1.362 1.146 939 828 830 828 823
Current Assets 115.326 80.518 81.595 80.321 16.604 21.490 64.900 15.175 14.942 10.700
Inventories 0 0 412 0 0 0 0 0 0 0
Receivables 30.949 56.850 57.123 54.191 12.269 11.463 13.239 9.159 6.824 9.472
Cash 84.378 23.668 24.060 26.130 4.335 10.027 51.661 6.016 8.118 1.227
Shareholders Funds 94.575 213 9.470 12.331 12.965 17.350 60.674 1.548 4.135 77
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 28.930 87.479 79.325 69.351 4.949 5.254 5.180 14.709 12.079 12.356
Income in Advance 0 0 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.472 euro and cash availability of 1.227 euro.
The company's Equity was valued at 77 euro, while total Liabilities amounted to 12.356 euro. Equity decreased by -4.035 euro, from 4.135 euro in 2023, to 77 in 2024.

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