Financial results - EKON TRUST S.R.L.

Financial Summary - Ekon Trust S.r.l.
Unique identification code: 41570874
Registration number: J04/1490/2019
Nace: 4120
Sales - Ron
169
Net Profit - Ron
146
Employees
1
Open Account
Company Ekon Trust S.r.l. with Fiscal Code 41570874 recorded a turnover of 2024 of 169, with a net profit of 146 and having an average number of employees of 1. 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 Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 51 170 170 169
Total Income - EUR - - - - 3.707 522.345 32.099 143.451 13.248 5.836
Total Expenses - EUR - - - - 3.707 522.345 32.098 143.364 13.162 5.668
Gross Profit/Loss - EUR - - - - 0 0 1 87 87 169
Net Profit/Loss - EUR - - - - 0 0 0 85 85 146
Employees - - - - 0 1 1 1 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 company showed steady performance compared to the previous year. The Net Profit increased by 61 euro, from 85 euro in 2023, to 146 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 - Ekon Trust S.r.l. - CUI 41570874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 0 0 0
Current Assets - - - - 67.007 659.581 649.760 801.487 766.481 767.452
Inventories - - - - 3.707 600.142 604.251 749.502 760.307 761.726
Receivables - - - - 0 3.467 22.708 4.405 4.666 4.860
Cash - - - - 63.301 55.972 22.801 47.580 1.508 867
Shareholders Funds - - - - 42 41 40 126 210 355
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 66.991 659.540 649.720 801.361 766.271 767.097
Income in Advance - - - - 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 767.452 euro in 2024 which includes Inventories of 761.726 euro, Receivables of 4.860 euro and cash availability of 867 euro.
The company's Equity was valued at 355 euro, while total Liabilities amounted to 767.097 euro. Equity increased by 146 euro, from 210 euro in 2023, to 355 in 2024.

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