Financial results - EKHION COMPANY S.R.L.

Financial Summary - Ekhion Company S.r.l.
Unique identification code: 28291791
Registration number: J19/174/2011
Nace: 4120
Sales - Ron
132.711
Net Profit - Ron
30.880
Employees
5
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Company Ekhion Company S.r.l. with Fiscal Code 28291791 recorded a turnover of 2024 of 132.711, with a net profit of 30.880 and having an average number of employees of 5. 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 - Ekhion Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.013 3.340 15.253 37.648 276.149 230.182 92.168 144.458 154.776 132.711
Total Income - EUR 33.743 4.436 35.198 37.657 276.159 230.190 92.168 144.458 163.952 132.931
Total Expenses - EUR 19.283 18.323 28.537 33.132 137.535 158.089 110.789 106.114 134.834 95.704
Gross Profit/Loss - EUR 14.461 -13.886 6.661 4.525 138.624 72.101 -18.621 38.344 29.119 37.228
Net Profit/Loss - EUR 13.451 -14.016 6.310 4.147 135.862 70.326 -19.348 37.085 27.512 30.880
Employees 0 0 1 4 14 16 6 9 9 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 -13.8%, from 154.776 euro in the year 2023, to 132.711 euro in 2024. The Net Profit increased by 3.521 euro, from 27.512 euro in 2023, to 30.880 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 - Ekhion Company S.r.l. - CUI 28291791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.326 10.972 5.843 6.762 10.181 9.492 48.400 46.245 49.421 41.372
Current Assets 23.592 9.264 18.509 22.617 182.804 234.960 102.765 125.230 74.853 43.673
Inventories 2.835 0 0 4.074 3.995 3.920 4.085 0 0 304
Receivables 9.903 6.698 8.247 8.440 30.338 43.393 17.408 26.608 43.672 34.128
Cash 10.854 2.566 10.262 10.103 148.470 187.648 81.272 98.622 31.181 9.240
Shareholders Funds 30.142 15.819 21.861 25.606 148.328 215.843 131.063 87.443 90.518 91.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.776 4.418 2.491 3.773 44.657 28.609 20.102 84.032 33.756 14.551
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 "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 43.673 euro in 2024 which includes Inventories of 304 euro, Receivables of 34.128 euro and cash availability of 9.240 euro.
The company's Equity was valued at 91.610 euro, while total Liabilities amounted to 14.551 euro. Equity increased by 1.598 euro, from 90.518 euro in 2023, to 91.610 in 2024.

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