Financial results - ETHALON CONCEPT SRL

Financial Summary - Ethalon Concept Srl
Unique identification code: 13581975
Registration number: J2000011289401
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-2.517
Employees
Open Account
Company Ethalon Concept Srl with Fiscal Code 13581975 recorded a turnover of 2024 of - , with a net profit of -2.517 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ethalon Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.741 13.656 4.571 5.802 22.759 34.732 29.110 29.200 0 0
Total Income - EUR 4.741 14.560 34.618 36.537 22.774 34.732 29.110 29.200 14.152 0
Total Expenses - EUR 8.489 12.289 25.117 17.837 7.823 14.246 5.921 13.992 10.223 2.517
Gross Profit/Loss - EUR -3.748 2.272 9.501 18.700 14.951 20.485 23.189 15.208 3.929 -2.517
Net Profit/Loss - EUR -3.872 2.075 8.519 17.622 14.268 19.518 22.316 14.478 3.787 -2.517
Employees 0 1 1 0 0 0 0 0 1 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.
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 - Ethalon Concept Srl - CUI 13581975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.071 19.345 19.991 130.220 124.015 166.310 211.081 229.251 232.041 230.593
Current Assets 24.906 26.551 53.191 19.967 56.349 46.604 47.037 52.738 44.199 43.769
Inventories 768 1.288 20 1.978 19 19 18 360 338 18
Receivables 23.938 22.601 18.617 14.077 18.514 42.453 41.346 50.648 43.701 43.527
Cash 200 2.662 34.554 3.912 37.816 4.132 5.673 1.731 160 223
Shareholders Funds -2.992 -886 7.648 25.129 38.911 57.691 78.727 93.449 96.953 93.894
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 71.839 70.422 88.775 147.872 163.827 179.060 207.353 210.068 214.728 215.710
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 "7732 - 7732"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.769 euro in 2024 which includes Inventories of 18 euro, Receivables of 43.527 euro and cash availability of 223 euro.
The company's Equity was valued at 93.894 euro, while total Liabilities amounted to 215.710 euro. Equity decreased by -2.517 euro, from 96.953 euro in 2023, to 93.894 in 2024.

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