Financial results - ETHICONCEPT SRL

Financial Summary - Ethiconcept Srl
Unique identification code: 24500941
Registration number: J23/3058/2014
Nace: 7112
Sales - Ron
98.501
Net Profit - Ron
64.763
Employees
Open Account
Company Ethiconcept Srl with Fiscal Code 24500941 recorded a turnover of 2024 of 98.501, with a net profit of 64.763 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.226 66.132 99.123 223.836 86.301 34.963 0 79.737 38.114 98.501
Total Income - EUR 53.226 66.330 99.123 225.130 88.249 34.965 2 79.737 38.265 98.504
Total Expenses - EUR 45.144 20.781 29.064 59.991 24.268 13.710 9.279 51.614 44.168 21.656
Gross Profit/Loss - EUR 8.082 45.549 70.059 165.140 63.980 21.255 -9.278 28.123 -5.903 76.848
Net Profit/Loss - EUR 8.082 37.844 57.857 161.927 61.335 20.311 -9.278 25.731 -5.903 64.763
Employees 0 0 1 1 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 159.9%, from 38.114 euro in the year 2023, to 98.501 euro in 2024. The Net Profit increased by 64.763 euro, from 0 euro in 2023, to 64.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ethiconcept Srl

Rating financiar

Financial Rating -
ETHICONCEPT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ethiconcept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ethiconcept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ethiconcept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ethiconcept Srl - CUI 24500941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.428 17.879 20.971 20.074 17.121 14.281 11.624 13.634 11.818 10.005
Current Assets 10.845 7.168 59.344 196.976 100.453 7.310 1.130 27.401 2.846 70.372
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.481 1.577 1.426 183.553 92.798 483 935 27.235 2.716 52.235
Cash 9.363 5.591 57.919 13.422 7.655 6.827 195 166 130 18.137
Shareholders Funds -30.343 7.810 58.120 162.184 97.634 20.559 10.826 36.590 11.876 65.004
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 61.616 17.253 22.214 54.908 19.940 1.032 1.928 4.444 2.787 15.373
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.372 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.235 euro and cash availability of 18.137 euro.
The company's Equity was valued at 65.004 euro, while total Liabilities amounted to 15.373 euro. Equity increased by 53.194 euro, from 11.876 euro in 2023, to 65.004 in 2024.

Risk Reports Prices

Reviews - Ethiconcept Srl

Comments - Ethiconcept Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.