Financial results - EKM CORPORATE CONSTRUCT S.R.L.

Financial Summary - Ekm Corporate Construct S.r.l.
Unique identification code: 48014922
Registration number: J27/424/2023
Nace: 4120
Sales - Ron
175.245
Net Profit - Ron
70.440
Employees
5
Open Account
Company Ekm Corporate Construct S.r.l. with Fiscal Code 48014922 recorded a turnover of 2024 of 175.245, with a net profit of 70.440 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 - Ekm Corporate Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 239.782 175.245
Total Income - EUR - - - - - - - - 239.782 180.133
Total Expenses - EUR - - - - - - - - 154.197 105.653
Gross Profit/Loss - EUR - - - - - - - - 85.585 74.480
Net Profit/Loss - EUR - - - - - - - - 83.187 70.440
Employees - - - - - - - - 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 -26.5%, from 239.782 euro in the year 2023, to 175.245 euro in 2024. The Net Profit decreased by -12.282 euro, from 83.187 euro in 2023, to 70.440 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 - Ekm Corporate Construct S.r.l. - CUI 48014922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 10.441 8.752
Current Assets - - - - - - - - 91.784 75.207
Inventories - - - - - - - - 0 4.894
Receivables - - - - - - - - 71.590 5.149
Cash - - - - - - - - 20.194 65.165
Shareholders Funds - - - - - - - - 85.209 72.853
Social Capital - - - - - - - - 2.022 2.010
Debts - - - - - - - - 17.016 11.107
Income in Advance - - - - - - - - 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 75.207 euro in 2024 which includes Inventories of 4.894 euro, Receivables of 5.149 euro and cash availability of 65.165 euro.
The company's Equity was valued at 72.853 euro, while total Liabilities amounted to 11.107 euro. Equity decreased by -11.880 euro, from 85.209 euro in 2023, to 72.853 in 2024.

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