Financial results - EKYPA CONSULT SRL

Financial Summary - Ekypa Consult Srl
Unique identification code: 34112661
Registration number: J2015000372352
Nace: 4100
Sales - Ron
131.578
Net Profit - Ron
71.048
Employees
3
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Company Ekypa Consult Srl with Fiscal Code 34112661 recorded a turnover of 2024 of 131.578, with a net profit of 71.048 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekypa Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.344 20.898 32.898 236.303 390.440 406.833 362.923 196.565 266.916 131.578
Total Income - EUR 57.344 20.899 36.289 233.524 390.451 407.299 362.923 196.565 273.028 131.578
Total Expenses - EUR 57.180 28.466 28.079 90.646 196.007 173.730 145.646 105.671 104.916 57.796
Gross Profit/Loss - EUR 165 -7.568 8.210 142.878 194.443 233.569 217.276 90.894 168.111 73.782
Net Profit/Loss - EUR 139 -8.195 7.881 140.510 190.538 229.808 214.047 88.928 165.381 71.048
Employees 1 0 0 4 10 10 9 4 4 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 decreased by -50.4%, from 266.916 euro in the year 2023, to 131.578 euro in 2024. The Net Profit decreased by -93.409 euro, from 165.381 euro in 2023, to 71.048 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 - Ekypa Consult Srl - CUI 34112661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.901 3.957 2.914 25.827 20.674 29.980 19.513 14.751 7.856 3.252
Current Assets 48.002 39.118 33.063 152.967 167.087 77.670 26.763 129.407 137.125 70.000
Inventories 0 4.794 3.969 0 4 667 657 726 0 0
Receivables 45.858 23.697 27.808 137.473 143.078 64.885 25.656 82.282 83.159 10.292
Cash 2.144 10.627 1.287 15.494 24.005 12.117 450 46.399 53.966 59.709
Shareholders Funds 184 -8.013 4 139.915 156.332 65.916 20.839 88.977 2.434 2.452
Social Capital 45 45 44 43 42 41 40 41 2.022 2.010
Debts 51.719 51.088 35.973 38.880 31.428 41.733 25.437 55.181 142.546 70.800
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.292 euro and cash availability of 59.709 euro.
The company's Equity was valued at 2.452 euro, while total Liabilities amounted to 70.800 euro. Equity increased by 32 euro, from 2.434 euro in 2023, to 2.452 in 2024.

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