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Financial results - EKON BUSINESS NETWORK SRL

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Financial Summary - Ekon Business Network Srl
Unique identification code: 23844475
Registration number: J40/8042/2008
Nace: 4222
Sales - Ron
-
Net Profit - Ron
-267
Employees
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Company Ekon Business Network Srl with Fiscal Code 23844475 recorded a turnover of 2024 of - , with a net profit of -267 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekon Business Network Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.004 468.250 460.455 3.179 3.542 4 0 0 - 0
Total Income - EUR 406.292 471.540 470.343 6.425 3.542 4 0 0 - 0
Total Expenses - EUR 404.697 444.188 418.679 37.606 2.196 1.048 532 483 - 267
Gross Profit/Loss - EUR 1.596 27.352 51.663 -31.181 1.346 -1.044 -532 -483 - -267
Net Profit/Loss - EUR 1.341 21.811 46.239 -31.374 1.240 -1.044 -532 -483 - -267
Employees 19 18 14 0 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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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 - Ekon Business Network Srl - CUI 23844475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.724 20.305 10.408 6.095 3.781 2.670 77.683 77.441 - 76.100
Current Assets 204.713 199.339 253.870 232.597 225.057 226.734 146.102 146.555 - 145.294
Inventories 101.764 45.910 21.854 51.677 50.676 49.716 48.613 48.764 - 48.344
Receivables 89.020 113.668 138.069 78.766 74.205 78.743 76.996 77.235 - 76.571
Cash 13.929 39.761 93.948 102.154 100.175 98.276 20.492 20.556 - 20.379
Shareholders Funds 58.095 31.215 77.000 44.214 44.597 42.707 41.227 40.872 - 39.845
Social Capital 67 67 140 138 135 132 129 130 - 129
Debts 171.342 265.513 220.852 206.288 195.822 198.059 193.667 194.268 - 192.597
Income in Advance 0 77.508 2.858 2.805 2.751 2.699 2.639 2.647 - 2.624
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.294 euro in 2024 which includes Inventories of 48.344 euro, Receivables of 76.571 euro and cash availability of 20.379 euro.
The company's Equity was valued at 39.845 euro, while total Liabilities amounted to 192.597 euro. Equity decreased by -675 euro, from 40.872 euro in 2022, to 39.845 in 2024. The Debt Ratio was 81.9% in the year 2024.
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