Financial results - ETAJPATRU SRL

Financial Summary - Etajpatru Srl
Unique identification code: 35226885
Registration number: J12/3449/2015
Nace: 7111
Sales - Ron
52.260
Net Profit - Ron
17.329
Employees
2
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Company Etajpatru Srl with Fiscal Code 35226885 recorded a turnover of 2024 of 52.260, with a net profit of 17.329 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etajpatru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.365 20.628 25.575 46.798 7.735 9.303 8.744 19.173 49.189 52.260
Total Income - EUR 2.365 20.800 25.728 46.877 7.876 9.304 8.749 19.872 49.895 52.821
Total Expenses - EUR 163 3.712 2.076 1.740 305 5.369 3.433 10.419 23.793 35.048
Gross Profit/Loss - EUR 2.202 17.087 23.652 45.137 7.572 3.934 5.317 9.453 26.102 17.773
Net Profit/Loss - EUR 2.131 16.463 22.880 43.991 7.335 3.681 5.060 9.125 25.684 17.329
Employees 1 1 1 1 0 0 0 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 6.8%, from 49.189 euro in the year 2023, to 52.260 euro in 2024. The Net Profit decreased by -8.212 euro, from 25.684 euro in 2023, to 17.329 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 - Etajpatru Srl - CUI 35226885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 0 0 0 0 0 0 1.262 719 4.318
Current Assets 2.457 19.527 25.473 50.048 8.847 10.946 10.454 13.835 38.092 43.722
Inventories 28 0 0 0 0 0 0 0 0 0
Receivables 0 1.315 8.636 16.552 4.398 4.707 4.603 5.653 12.836 8.401
Cash 2.429 18.212 16.837 33.497 4.449 6.238 5.851 8.182 25.256 35.321
Shareholders Funds 2.176 16.524 22.926 48.230 7.387 10.928 10.288 12.924 34.951 46.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 379 3.003 2.548 1.819 1.460 17 166 911 3.141 1.772
Income in Advance 0 0 0 0 0 0 0 1.262 719 179
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.401 euro and cash availability of 35.321 euro.
The company's Equity was valued at 46.090 euro, while total Liabilities amounted to 1.772 euro. Equity increased by 11.334 euro, from 34.951 euro in 2023, to 46.090 in 2024. The Debt Ratio was 3.7% in the year 2024.

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