Financial results - EMICEP CONSTRUCT SRL

Financial Summary - Emicep Construct Srl
Unique identification code: 18774624
Registration number: J29/1329/2006
Nace: 4120
Sales - Ron
30.480
Net Profit - Ron
-42.241
Employees
4
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Company Emicep Construct Srl with Fiscal Code 18774624 recorded a turnover of 2024 of 30.480, with a net profit of -42.241 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emicep Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.874 280.381 453.907 254.384 142.539 170.601 68.436 96.901 32.001 30.480
Total Income - EUR 192.339 296.114 463.526 260.266 147.394 170.604 73.586 109.623 32.665 30.856
Total Expenses - EUR 106.592 223.498 418.004 274.810 168.802 86.438 114.022 109.816 99.083 73.097
Gross Profit/Loss - EUR 85.746 72.616 45.522 -14.544 -21.407 84.166 -40.436 -193 -66.418 -42.241
Net Profit/Loss - EUR 85.746 66.979 37.713 -17.142 -22.878 82.570 -41.158 -1.265 -66.744 -42.241
Employees 7 11 11 9 7 5 7 7 7 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 -4.2%, from 32.001 euro in the year 2023, to 30.480 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 - Emicep Construct Srl - CUI 18774624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.108 94.345 86.584 60.626 11.312 19.710 16.207 12.068 15.058 8.215
Current Assets 107.267 98.600 129.803 111.925 64.960 144.370 40.657 68.193 31.670 18.430
Inventories 1.380 3.768 6.879 4.751 10.907 10.250 1.817 1.823 1.725 1.716
Receivables 72.667 66.519 63.197 60.464 25.010 65.691 22.203 53.130 20.902 13.511
Cash 33.220 28.314 59.727 46.710 29.044 68.428 16.637 13.241 9.043 3.203
Shareholders Funds 68.479 112.491 104.519 76.863 42.381 113.811 29.699 28.526 -38.304 -80.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.708 81.681 112.712 95.902 33.891 50.417 27.444 51.993 85.341 107.382
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 "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 18.430 euro in 2024 which includes Inventories of 1.716 euro, Receivables of 13.511 euro and cash availability of 3.203 euro.
The company's Equity was valued at -80.331 euro, while total Liabilities amounted to 107.382 euro. Equity decreased by -42.241 euro, from -38.304 euro in 2023, to -80.331 in 2024.

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