Financial results - EKTON SYSTEMS S.R.L.

Financial Summary - Ekton Systems S.r.l.
Unique identification code: 39955925
Registration number: J29/2001/2018
Nace: 4399
Sales - Ron
141
Net Profit - Ron
-5.500
Employees
1
Open Account
Company Ekton Systems S.r.l. with Fiscal Code 39955925 recorded a turnover of 2024 of 141, with a net profit of -5.500 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekton Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 620 404 406 2.224 141
Total Income - EUR - - - - - 6.694 37.336 39.215 42.918 141
Total Expenses - EUR - - - - - 17.104 38.062 39.593 53.037 5.640
Gross Profit/Loss - EUR - - - - - -10.410 -726 -378 -10.118 -5.499
Net Profit/Loss - EUR - - - - - -10.416 -739 -382 -10.143 -5.500
Employees - - - - - 4 4 5 4 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 sales decreased by -93.6%, from 2.224 euro in the year 2023, to 141 euro in 2024.
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 - Ekton Systems S.r.l. - CUI 39955925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 31.256 26.257 22.020 17.649 13.551
Current Assets - - - - - 2.224 5.040 5.384 10.085 4.979
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.888 2.683 3.019 7.719 4.979
Cash - - - - - 336 2.356 2.366 2.366 0
Shareholders Funds - - - - - -10.734 -11.235 -11.651 -21.759 -31.440
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.135 48.096 83.447 134.444 134.446
Income in Advance - - - - - 32.079 -5.564 -44.391 -84.951 -84.476
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.979 euro and cash availability of 0 euro.
The company's Equity was valued at -31.440 euro, while total Liabilities amounted to 134.446 euro. Equity decreased by -9.802 euro, from -21.759 euro in 2023, to -31.440 in 2024. The Debt Ratio was 725.6% in the year 2024.

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