Financial results - ETOS CONSTR SRL

Financial Summary - Etos Constr Srl
Unique identification code: 6540190
Registration number: J1994002999297
Nace: 7112
Sales - Ron
73.622
Net Profit - Ron
32.762
Employees
1
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Company Etos Constr Srl with Fiscal Code 6540190 recorded a turnover of 2024 of 73.622, with a net profit of 32.762 and having an average number of employees of 1. 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 - Etos Constr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.810 76.624 111.267 178.160 110.253 127.650 74.767 67.164 57.026 73.622
Total Income - EUR 65.113 76.853 126.623 178.360 110.997 127.670 74.790 67.181 58.511 74.322
Total Expenses - EUR 61.220 47.941 76.287 57.376 67.113 60.897 43.285 34.322 38.567 35.073
Gross Profit/Loss - EUR 3.893 28.912 50.336 120.984 43.883 66.773 31.505 32.859 19.943 39.249
Net Profit/Loss - EUR 3.211 24.189 49.070 119.200 42.775 65.680 30.940 32.098 19.369 32.762
Employees 3 2 2 2 3 3 2 1 1 1
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 29.8%, from 57.026 euro in the year 2023, to 73.622 euro in 2024. The Net Profit increased by 13.501 euro, from 19.369 euro in 2023, to 32.762 in the last year.
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 - Etos Constr Srl - CUI 6540190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.926 24.085 138.792 129.861 122.879 115.122 108.805 106.304 95.348 90.723
Current Assets 90.275 114.632 146.769 152.786 95.460 140.394 105.391 61.565 32.972 78.379
Inventories 0 171 0 0 0 0 0 0 0 0
Receivables 41.124 41.724 38.102 76.132 31.990 40.750 25.182 17.817 12.616 13.616
Cash 49.151 72.737 108.666 76.653 63.470 99.644 80.208 43.748 20.355 64.763
Shareholders Funds 44.707 68.440 116.461 204.422 190.557 226.576 191.845 140.508 115.425 147.543
Social Capital 112 111 219 215 211 207 202 203 202 201
Debts 74.522 70.756 169.304 78.442 27.856 29.130 22.448 27.491 13.173 21.560
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 78.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.616 euro and cash availability of 64.763 euro.
The company's Equity was valued at 147.543 euro, while total Liabilities amounted to 21.560 euro. Equity increased by 32.762 euro, from 115.425 euro in 2023, to 147.543 in 2024.

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