Financial results - ETIQUETTE CONS PROJECT SRL

Financial Summary - Etiquette Cons Project Srl
Unique identification code: 27102916
Registration number: J2010000612174
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-267
Employees
Open Account
Company Etiquette Cons Project Srl with Fiscal Code 27102916 recorded a turnover of 2024 of - , with a net profit of -267 and having an average number of employees of - . 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 - Etiquette Cons Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.604 253.971 545.857 56.196 106.384 3.629 0 0 0 0
Total Income - EUR 298.978 268.385 576.729 68.906 123.955 35.963 1.773 3 11 7
Total Expenses - EUR 342.496 263.147 303.422 101.616 140.762 35.814 1.687 195 129 273
Gross Profit/Loss - EUR -43.518 5.238 273.307 -32.710 -16.807 149 86 -192 -118 -267
Net Profit/Loss - EUR -43.518 5.238 267.862 -33.285 -17.917 -336 86 -192 -118 -267
Employees 11 11 10 5 5 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.
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 - Etiquette Cons Project Srl - CUI 27102916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.217 105.918 72.768 53.690 32.605 1.990 546 548 546 543
Current Assets 34.866 63.459 466.768 76.716 28.031 21.998 10.482 10.323 10.173 9.849
Inventories 18.506 16.041 5.877 6.664 6.535 1.699 1.642 1.647 1.642 1.633
Receivables 14.474 39.455 421.552 57.306 1.662 1.119 1.171 1.174 1.171 1.164
Cash 1.886 7.963 39.338 12.746 19.834 19.180 7.669 7.501 7.360 7.052
Shareholders Funds -131.058 -124.483 145.485 -33.191 -50.465 -49.844 -48.653 -48.996 -48.966 -48.959
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 202.517 293.860 347.438 138.552 90.485 72.021 59.681 59.866 59.684 59.351
Income in Advance 83.625 68.605 46.613 34.285 20.616 1.811 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 9.849 euro in 2024 which includes Inventories of 1.633 euro, Receivables of 1.164 euro and cash availability of 7.052 euro.
The company's Equity was valued at -48.959 euro, while total Liabilities amounted to 59.351 euro. Equity decreased by -267 euro, from -48.966 euro in 2023, to -48.959 in 2024.

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