Financial results - EQUILIBRUM CALCUL S.R.L.

Financial Summary - Equilibrum Calcul S.r.l.
Unique identification code: 37527590
Registration number: J24/87/2019
Nace: 7112
Sales - Ron
24.474
Net Profit - Ron
14.317
Employee
1
The most important financial indicators for the company Equilibrum Calcul S.r.l. - Unique Identification Number 37527590: sales in 2023 was 24.474 euro, registering a net profit of 14.317 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Equilibrum Calcul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 31.797 75.542 81.537 24.474
Total Income - EUR - - - - - 1.654 31.800 75.563 81.567 24.511
Total Expenses - EUR - - - - - 74 17.292 26.125 33.668 7.751
Gross Profit/Loss - EUR - - - - - 1.580 14.508 49.437 47.898 16.761
Net Profit/Loss - EUR - - - - - 1.499 14.191 48.772 45.500 14.317
Employees - - - - - 1 2 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -69.9%, from 81.537 euro in the year 2022, to 24.474 euro in 2023. The Net Profit decreased by -31.046 euro, from 45.500 euro in 2022, to 14.317 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Equilibrum Calcul S.r.l. - CUI 37527590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 355 401 393 394 22.209
Current Assets - - - - - 1.219 17.629 71.953 124.311 19.781
Inventories - - - - - 0 313 306 307 306
Receivables - - - - - 0 135 63.493 114.185 8.124
Cash - - - - - 1.219 17.182 6.675 8.336 9.872
Shareholders Funds - - - - - 1.541 15.703 64.127 45.694 23.164
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 155 2.447 8.335 79.128 18.826
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.781 euro in 2023 which includes Inventories of 306 euro, Receivables of 8.124 euro and cash availability of 9.872 euro.
The company's Equity was valued at 23.164 euro, while total Liabilities amounted to 18.826 euro. Equity decreased by -22.391 euro, from 45.694 euro in 2022, to 23.164 in 2023.

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