Financial results - EQINOX CONSTRUCTII SRL

Financial Summary - Eqinox Constructii Srl
Unique identification code: 30480300
Registration number: J2012000456521
Nace: 4350
Sales - Ron
307.650
Net Profit - Ron
121.401
Employees
2
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Company Eqinox Constructii Srl with Fiscal Code 30480300 recorded a turnover of 2024 of 307.650, with a net profit of 121.401 and having an average number of employees of 2. The company operates in the field of Lucrări speciale de construcţii pentru proiecte de geniu civil having the NACE code 4350.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eqinox Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.107 - - 56.767 209.993 322.549 390.205 44.491 55.414 307.650
Total Income - EUR 92.007 - - 56.770 209.996 322.553 390.207 44.501 55.415 307.650
Total Expenses - EUR 84.788 - - 39.890 171.564 296.459 181.661 87.032 125.584 178.157
Gross Profit/Loss - EUR 7.220 - - 16.880 38.433 26.094 208.547 -42.531 -70.170 129.493
Net Profit/Loss - EUR 6.053 - - 15.446 36.333 22.868 204.723 -42.953 -70.724 121.401
Employees 0 - - 1 1 1 1 1 1 2
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 458.3%, from 55.414 euro in the year 2023, to 307.650 euro in 2024. The Net Profit increased by 121.401 euro, from 0 euro in 2023, to 121.401 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 - Eqinox Constructii Srl - CUI 30480300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.210 - - 7.697 59.245 51.500 39.756 92.396 69.843 49.106
Current Assets 86.893 - - 30.996 84.543 200.409 338.226 208.727 77.939 160.921
Inventories 0 - - 0 0 39.290 1.006 1.316 1.249 0
Receivables 9.449 - - 20.529 45.423 151.767 92.375 102.997 65.745 147.327
Cash 77.443 - - 10.467 39.119 9.352 244.845 104.413 10.945 13.594
Shareholders Funds 24.305 - - 19.502 55.457 77.274 280.283 185.476 66.682 139.922
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 63.798 - - 19.191 88.331 174.635 97.700 115.646 81.100 70.106
Income in Advance 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 "4350 - 4350"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.327 euro and cash availability of 13.594 euro.
The company's Equity was valued at 139.922 euro, while total Liabilities amounted to 70.106 euro. Equity increased by 73.613 euro, from 66.682 euro in 2023, to 139.922 in 2024.

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