Financial results - ETALON CONSTRUCT S.R.L.

Financial Summary - Etalon Construct S.r.l.
Unique identification code: 18919946
Registration number: J07/427/2006
Nace: 4334
Sales - Ron
4.430
Net Profit - Ron
-13
Employees
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Company Etalon Construct S.r.l. with Fiscal Code 18919946 recorded a turnover of 2024 of 4.430, with a net profit of -13 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etalon Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.667 6.967 9.949 8.512 7.303 4.396 7.965 4.149 4.060 4.430
Total Income - EUR 13.667 6.980 9.949 8.512 7.303 4.396 7.966 4.149 4.060 4.430
Total Expenses - EUR 22.252 19.907 26.396 10.625 7.599 4.538 5.232 6.073 4.917 4.444
Gross Profit/Loss - EUR -8.584 -12.927 -16.447 -2.113 -295 -142 2.733 -1.924 -857 -13
Net Profit/Loss - EUR -8.994 -13.136 -16.745 -2.368 -515 -274 2.604 -2.048 -857 -13
Employees 0 0 0 0 0 0 0 0 0 0
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 9.7%, from 4.060 euro in the year 2023, to 4.430 euro in 2024.
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 - Etalon Construct S.r.l. - CUI 18919946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.562 12.874 12.507 12.130 11.752 11.388 10.997 10.893 10.722 10.524
Current Assets 33.430 22.759 5.608 4.799 2.243 2.704 5.229 4.704 4.802 4.831
Inventories 32.696 21.970 5.073 3.099 1.797 2.261 4.889 4.332 3.862 3.540
Receivables 426 718 525 1.255 246 329 269 307 370 277
Cash 308 70 10 445 201 114 70 65 569 1.014
Shareholders Funds 11.165 -2.085 -18.795 -20.818 -20.930 -20.808 -17.336 -19.439 -20.237 -20.137
Social Capital 21.811 21.589 21.223 20.834 20.430 20.043 19.599 19.659 40 19.490
Debts 35.827 37.717 36.910 37.748 34.925 34.899 33.562 35.035 35.760 35.493
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.831 euro in 2024 which includes Inventories of 3.540 euro, Receivables of 277 euro and cash availability of 1.014 euro.
The company's Equity was valued at -20.137 euro, while total Liabilities amounted to 35.493 euro. Equity decreased by -13 euro, from -20.237 euro in 2023, to -20.137 in 2024.

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