Financial results - EKOSIM CONSTRUCT S.R.L.

Financial Summary - Ekosim Construct S.r.l.
Unique identification code: 41575928
Registration number: J05/2109/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-24.360
Employees
1
Open Account
Company Ekosim Construct S.r.l. with Fiscal Code 41575928 recorded a turnover of 2024 of - , with a net profit of -24.360 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 - Ekosim Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.018 124.129 163.368 320.222 117.707 0
Total Income - EUR - - - - 9.018 124.129 163.368 402.064 117.707 0
Total Expenses - EUR - - - - 7.946 67.969 149.340 354.367 220.265 24.360
Gross Profit/Loss - EUR - - - - 1.072 56.161 14.028 47.697 -102.558 -24.360
Net Profit/Loss - EUR - - - - 982 54.919 12.590 44.956 -103.735 -24.360
Employees - - - - 3 5 8 13 11 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.
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 - Ekosim Construct S.r.l. - CUI 41575928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.576 7.174 57.651 47.316 2.365
Current Assets - - - - 4.044 90.231 123.859 175.083 82.254 81.427
Inventories - - - - 0 0 42.544 81.842 0 0
Receivables - - - - 3.519 43.542 34.245 97.116 82.278 81.451
Cash - - - - 525 46.690 47.070 -3.875 -23 -23
Shareholders Funds - - - - 1.024 55.924 67.274 45.005 -155.560 -179.051
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.020 35.883 63.759 187.729 285.130 262.843
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 81.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.451 euro and cash availability of -23 euro.
The company's Equity was valued at -179.051 euro, while total Liabilities amounted to 262.843 euro. Equity decreased by -24.360 euro, from -155.560 euro in 2023, to -179.051 in 2024.

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