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
117.707
Net Profit - Ron
-103.735
Employee
11
The most important financial indicators for the company Ekosim Construct S.r.l. - Unique Identification Number 41575928: sales in 2023 was 117.707 euro, registering a net profit of -103.735 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ekosim Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.018 124.129 163.368 320.222 117.707
Total Income - EUR - - - - - 9.018 124.129 163.368 402.064 117.707
Total Expenses - EUR - - - - - 7.946 67.969 149.340 354.367 220.265
Gross Profit/Loss - EUR - - - - - 1.072 56.161 14.028 47.697 -102.558
Net Profit/Loss - EUR - - - - - 982 54.919 12.590 44.956 -103.735
Employees - - - - - 3 5 8 13 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -63.1%, from 320.222 euro in the year 2022, to 117.707 euro in 2023. The Net Profit decreased by -44.820 euro, from 44.956 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 1.576 7.174 57.651 47.316
Current Assets - - - - - 4.044 90.231 123.859 175.083 82.254
Inventories - - - - - 0 0 42.544 81.842 0
Receivables - - - - - 3.519 43.542 34.245 97.116 82.278
Cash - - - - - 525 46.690 47.070 -3.875 -23
Shareholders Funds - - - - - 1.024 55.924 67.274 45.005 -155.560
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.020 35.883 63.759 187.729 285.130
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 82.254 euro in 2023 which includes Inventories of 0 euro, Receivables of 82.278 euro and cash availability of -23 euro.
The company's Equity was valued at -155.560 euro, while total Liabilities amounted to 285.130 euro. Equity decreased by -200.428 euro, from 45.005 euro in 2022, to -155.560 in 2023.

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