Financial results - EKY ROUTE S.R.L.

Financial Summary - Eky Route S.r.l.
Unique identification code: 34570030
Registration number: J22/935/2015
Nace: 4211
Sales - Ron
4.641.544
Net Profit - Ron
352.968
Employees
4
Open Account
Company Eky Route S.r.l. with Fiscal Code 34570030 recorded a turnover of 2024 of 4.641.544, with a net profit of 352.968 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.236 112.194 1.709.408 10.442.854 5.521.087 1.281.555 9.115.874 8.598.135 4.641.544
Total Income - EUR 0 12.236 112.237 1.820.871 10.471.763 5.484.614 1.275.753 9.059.851 8.598.615 4.687.428
Total Expenses - EUR 93 18.269 42.732 1.705.731 10.106.925 5.150.445 1.185.534 8.692.685 8.141.820 4.288.542
Gross Profit/Loss - EUR -93 -6.033 69.505 115.140 364.838 334.169 90.219 367.166 456.795 398.887
Net Profit/Loss - EUR -93 -6.400 66.139 97.771 318.612 294.393 77.022 320.021 406.323 352.968
Employees 0 0 0 3 11 8 6 6 5 4
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 -45.7%, from 8.598.135 euro in the year 2023, to 4.641.544 euro in 2024. The Net Profit decreased by -51.084 euro, from 406.323 euro in 2023, to 352.968 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 Route S.r.l. - CUI 34570030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46 56.423 127.526 124.284 109.682 277.566 90.418 87.281 86.416 85.336
Current Assets 52 11.298 171.185 373.229 579.685 235.346 616.637 599.481 4.753.793 1.617.860
Inventories 0 7 35.383 93.478 115.902 72.357 60.675 20 0 0
Receivables 0 12.236 16.759 262.061 20.380 1.725 399.103 -86.761 4.159.149 791.585
Cash 52 -945 119.043 17.691 443.404 161.263 156.859 686.222 594.644 826.275
Shareholders Funds -48 -6.447 59.801 251.525 565.266 432.215 211.788 455.206 860.148 891.041
Social Capital 45 45 44 119.383 117.071 114.852 112.305 112.653 112.312 111.684
Debts 146 74.168 238.910 249.877 126.607 81.873 495.267 231.556 3.980.061 812.155
Income in Advance 0 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.617.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 791.585 euro and cash availability of 826.275 euro.
The company's Equity was valued at 891.041 euro, while total Liabilities amounted to 812.155 euro. Equity increased by 35.700 euro, from 860.148 euro in 2023, to 891.041 in 2024.

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