Financial results - ETACONSTRUCT SRL

Financial Summary - Etaconstruct Srl
Unique identification code: 15631212
Registration number: J40/10292/2003
Nace: 4120
Sales - Ron
421.145
Net Profit - Ron
73.577
Employees
15
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Company Etaconstruct Srl with Fiscal Code 15631212 recorded a turnover of 2024 of 421.145, with a net profit of 73.577 and having an average number of employees of 15. 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 - Etaconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 323.193 375.189 384.008 242.166 53.802 161.369 40.112 189.574 190.527 421.145
Total Income - EUR 344.697 377.085 379.867 240.864 33.227 133.647 49.173 187.559 199.312 491.508
Total Expenses - EUR 379.927 361.168 458.971 365.593 224.145 203.724 94.888 167.416 250.283 403.492
Gross Profit/Loss - EUR -35.230 15.917 -79.104 -124.730 -190.918 -70.076 -45.715 20.142 -50.971 88.016
Net Profit/Loss - EUR -35.230 15.917 -82.497 -127.184 -191.456 -71.690 -46.116 18.247 -53.445 73.577
Employees 16 23 23 34 0 12 8 7 9 15
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 122.3%, from 190.527 euro in the year 2023, to 421.145 euro in 2024. The Net Profit increased by 73.577 euro, from 0 euro in 2023, to 73.577 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 - Etaconstruct Srl - CUI 15631212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.125 3.620 2.580 912 567 354 148 0 0 290
Current Assets 169.838 173.963 158.231 134.026 96.079 58.921 70.232 69.092 83.346 33.942
Inventories 136.411 136.469 131.789 103.445 80.933 52.986 60.688 59.790 9.325 10.804
Receivables 27.295 37.617 14.809 17.102 10.709 6.313 7.196 9.003 66.890 14.489
Cash 6.132 -123 11.633 13.480 4.437 -377 2.348 299 7.130 8.650
Shareholders Funds -144.225 -126.837 -211.653 -334.953 -519.922 -581.756 -614.971 -598.632 -650.262 -573.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 320.288 304.535 372.945 469.891 616.568 641.031 685.351 667.725 733.607 607.347
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.942 euro in 2024 which includes Inventories of 10.804 euro, Receivables of 14.489 euro and cash availability of 8.650 euro.
The company's Equity was valued at -573.050 euro, while total Liabilities amounted to 607.347 euro. Equity increased by 73.577 euro, from -650.262 euro in 2023, to -573.050 in 2024.

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