Financial results - EQINOX CONSTRUCTII SRL

Financial Summary - Eqinox Constructii Srl
Unique identification code: 30480300
Registration number: J52/456/2012
Nace: 4399
Sales - Ron
55.414
Net Profit - Ron
-70.724
Employee
1
The most important financial indicators for the company Eqinox Constructii Srl - Unique Identification Number 30480300: sales in 2023 was 55.414 euro, registering a net profit of -70.724 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eqinox Constructii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.609 91.107 - - 56.767 209.993 322.549 390.205 44.491 55.414
Total Income - EUR 6.613 92.007 - - 56.770 209.996 322.553 390.207 44.501 55.415
Total Expenses - EUR 5.880 84.788 - - 39.890 171.564 296.459 181.661 87.032 125.584
Gross Profit/Loss - EUR 733 7.220 - - 16.880 38.433 26.094 208.547 -42.531 -70.170
Net Profit/Loss - EUR 616 6.053 - - 15.446 36.333 22.868 204.723 -42.953 -70.724
Employees 0 0 - - 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 24.9%, from 44.491 euro in the year 2022, to 55.414 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eqinox Constructii Srl - CUI 30480300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.624 1.210 - - 7.697 59.245 51.500 39.756 92.396 69.843
Current Assets 27.749 86.893 - - 30.996 84.543 200.409 338.226 208.727 77.939
Inventories 6.097 0 - - 0 0 39.290 1.006 1.316 1.249
Receivables 4.690 9.449 - - 20.529 45.423 151.767 92.375 102.997 65.745
Cash 16.962 77.443 - - 10.467 39.119 9.352 244.845 104.413 10.945
Shareholders Funds 18.101 24.305 - - 19.502 55.457 77.274 280.283 185.476 66.682
Social Capital 45 45 - - 43 42 41 40 41 40
Debts 11.271 63.798 - - 19.191 88.331 174.635 97.700 115.646 81.100
Income in Advance 0 0 - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.939 euro in 2023 which includes Inventories of 1.249 euro, Receivables of 65.745 euro and cash availability of 10.945 euro.
The company's Equity was valued at 66.682 euro, while total Liabilities amounted to 81.100 euro. Equity decreased by -118.232 euro, from 185.476 euro in 2022, to 66.682 in 2023.

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