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Financial results - EKON CONSTRUCT DEVELOPMENT SRL

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Financial Summary - Ekon Construct Development Srl
Unique identification code: 36575794
Registration number: J12/3507/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
13.327
Employees
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Company Ekon Construct Development Srl with Fiscal Code 36575794 recorded a turnover of 2024 of - , with a net profit of 13.327 and having an average number of employees of - . 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 - Ekon Construct Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.020.167 607.565 155.798 2.132 2.780 2.091 0 0
Total Income - EUR - 20 1.025.226 691.020 148.077 2.224 2.780 2.091 43.807 15.865
Total Expenses - EUR - 170.169 859.018 694.551 414.108 7.139 0 3.243 8.081 0
Gross Profit/Loss - EUR - -170.149 166.208 -3.531 -266.031 -4.915 2.780 -1.152 35.726 15.865
Net Profit/Loss - EUR - -170.149 161.422 -3.531 -266.673 -4.958 802 -1.194 28.942 13.327
Employees - 37 21 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 Construct Development Srl - CUI 36575794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 120 3.886 2.670 0 0 0 0 0 0
Current Assets - 63.673 118.850 54.034 17.199 9.332 11.131 9.316 3.026 3.588
Inventories - 0 60.693 15.994 2.762 2.709 2.649 2.657 0 0
Receivables - 1 41.065 24.156 14.551 6.728 6.579 6.529 3.025 3.586
Cash - 63.672 17.092 13.884 -114 -105 1.903 130 2 2
Shareholders Funds - -169.704 -5.410 -8.842 -275.344 -275.082 -268.180 -48.903 -19.813 -5.797
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 233.496 129.306 67.109 294.207 285.336 280.212 58.220 22.839 9.385
Income in Advance - 0 0 0 0 711 695 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 3.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.586 euro and cash availability of 2 euro.
The company's Equity was valued at -5.797 euro, while total Liabilities amounted to 9.385 euro. Equity increased by 13.905 euro, from -19.813 euro in 2023, to -5.797 in 2024.
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