Financial results - ETCONSTRUCT LUX RESIDENCE S.R.L.

Financial Summary - Etconstruct Lux Residence S.r.l.
Unique identification code: 38039830
Registration number: J2017002550220
Nace: 4100
Sales - Ron
75.123
Net Profit - Ron
-20.397
Employees
2
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Company Etconstruct Lux Residence S.r.l. with Fiscal Code 38039830 recorded a turnover of 2024 of 75.123, with a net profit of -20.397 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etconstruct Lux Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 49.305 3.139 24.150 544.301 485.281 703.269 133.541 75.123
Total Income - EUR - - 179.487 161.955 248.210 819.827 704.653 910.318 210.774 94.970
Total Expenses - EUR - - 24.112 171.928 289.407 783.173 521.928 781.559 251.199 115.367
Gross Profit/Loss - EUR - - 155.375 -9.974 -41.197 36.654 182.725 128.759 -40.425 -20.397
Net Profit/Loss - EUR - - 154.882 -10.005 -41.438 31.211 178.446 122.570 -41.645 -20.397
Employees - - 2 6 6 8 9 7 5 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 decreased by -43.4%, from 133.541 euro in the year 2023, to 75.123 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 - Etconstruct Lux Residence S.r.l. - CUI 38039830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 236.221 388.562 649.923 435.433 372.240 143.745 148.973 138.670
Current Assets - - 112.402 212.162 128.061 255.506 369.051 329.746 229.158 157.748
Inventories - - 11.758 25.832 17.765 78.355 173.182 156.808 100.362 57.930
Receivables - - 17.771 52.647 77.580 88.906 160.728 99.903 127.165 90.951
Cash - - 82.873 133.682 32.716 88.245 35.141 73.035 1.630 8.867
Shareholders Funds - - 154.926 142.078 97.888 127.492 303.111 377.528 260.026 238.175
Social Capital - - 44 43 42 289 283 284 283 281
Debts - - 193.698 458.816 680.129 563.609 438.180 95.963 118.376 59.042
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.748 euro in 2024 which includes Inventories of 57.930 euro, Receivables of 90.951 euro and cash availability of 8.867 euro.
The company's Equity was valued at 238.175 euro, while total Liabilities amounted to 59.042 euro. Equity decreased by -20.397 euro, from 260.026 euro in 2023, to 238.175 in 2024.

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