Financial results - ETCONSTRUCT PROJECT DESIGNE S.R.L.

Financial Summary - Etconstruct Project Designe S.r.l.
Unique identification code: 48288278
Registration number: J22/1780/2023
Nace: 4100
Sales - Ron
134.503
Net Profit - Ron
-71.987
Employees
3
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Company Etconstruct Project Designe S.r.l. with Fiscal Code 48288278 recorded a turnover of 2024 of 134.503, with a net profit of -71.987 and having an average number of employees of 3. 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 Project Designe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 27.610 134.503
Total Income - EUR - - - - - - - - 45.639 150.088
Total Expenses - EUR - - - - - - - - 58.122 218.852
Gross Profit/Loss - EUR - - - - - - - - -12.484 -68.764
Net Profit/Loss - EUR - - - - - - - - -12.760 -71.987
Employees - - - - - - - - 1 3
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 389.9%, from 27.610 euro in the year 2023, to 134.503 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Etconstruct Project Designe S.r.l.

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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 Project Designe S.r.l. - CUI 48288278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 12.143 47.668
Current Assets - - - - - - - - 66.652 42.293
Inventories - - - - - - - - 24.932 11.699
Receivables - - - - - - - - 10.781 5.271
Cash - - - - - - - - 30.939 25.323
Shareholders Funds - - - - - - - - -12.719 -84.636
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 91.515 174.597
Income in Advance - - - - - - - - 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 42.293 euro in 2024 which includes Inventories of 11.699 euro, Receivables of 5.271 euro and cash availability of 25.323 euro.
The company's Equity was valued at -84.636 euro, while total Liabilities amounted to 174.597 euro. Equity decreased by -71.987 euro, from -12.719 euro in 2023, to -84.636 in 2024.

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