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Financial results - EKY DOM S.R.L.

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Financial Summary - Eky Dom S.r.l.
Unique identification code: 38933422
Registration number: J22/485/2018
Nace: 6820
Sales - Ron
516.025
Net Profit - Ron
268.990
Employees
3
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Company Eky Dom S.r.l. with Fiscal Code 38933422 recorded a turnover of 2024 of 516.025, with a net profit of 268.990 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eky Dom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 93.976 155.443 293.885 545.163 481.690 483.266 516.025
Total Income - EUR - - - 93.976 155.445 299.055 588.608 537.586 483.777 516.390
Total Expenses - EUR - - - 25.781 45.515 114.489 120.604 147.190 91.592 207.285
Gross Profit/Loss - EUR - - - 68.195 109.930 184.566 468.004 390.396 392.185 309.106
Net Profit/Loss - EUR - - - 67.059 108.376 181.754 463.207 386.040 388.073 268.990
Employees - - - 1 1 1 1 1 2 3
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 increased by 7.4%, from 483.266 euro in the year 2023, to 516.025 euro in 2024. The Net Profit decreased by -116.914 euro, from 388.073 euro in 2023, to 268.990 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 - Eky Dom S.r.l. - CUI 38933422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 815.925 1.018.328 1.850.052 1.847.475 1.662.911 2.616.810 2.893.150
Current Assets - - - 98.147 167.442 405.813 278.162 551.216 42.754 45.381
Inventories - - - 33 1.349 1.324 0 0 0 0
Receivables - - - 90.792 130.525 376.521 23.713 464.651 26.435 36.232
Cash - - - 7.322 35.567 27.968 254.449 86.565 16.319 9.148
Shareholders Funds - - - 69.208 176.244 354.656 809.998 388.473 775.368 1.040.025
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 844.864 919.568 1.524.247 1.320.063 1.825.654 1.884.196 1.898.505
Income in Advance - - - 0 97.870 386.330 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.232 euro and cash availability of 9.148 euro.
The company's Equity was valued at 1.040.025 euro, while total Liabilities amounted to 1.898.505 euro. Equity increased by 268.990 euro, from 775.368 euro in 2023, to 1.040.025 in 2024.
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