Financial results - ETYC C.C.I. S.R.L.

Financial Summary - Etyc C.c.i. S.r.l.
Unique identification code: 14205642
Registration number: J15/675/2014
Nace: 4120
Sales - Ron
697.754
Net Profit - Ron
-67.837
Employees
10
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Company Etyc C.c.i. S.r.l. with Fiscal Code 14205642 recorded a turnover of 2024 of 697.754, with a net profit of -67.837 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etyc C.c.i. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.602.295 413.616 539.073 416.116 472.656 344.040 462.650 476.671 351.757 697.754
Total Income - EUR 1.603.618 419.819 671.250 432.397 476.433 344.127 462.651 477.077 351.827 701.958
Total Expenses - EUR 1.592.871 456.846 669.002 398.957 402.224 363.214 453.131 462.532 346.571 758.737
Gross Profit/Loss - EUR 10.747 -37.027 2.247 33.440 74.210 -19.086 9.520 14.545 5.256 -56.779
Net Profit/Loss - EUR 6.894 -37.027 1.739 28.979 69.692 -21.764 5.764 10.156 2.711 -67.837
Employees 35 22 23 11 7 9 11 10 12 10
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 99.5%, from 351.757 euro in the year 2023, to 697.754 euro in 2024. The Net Profit decreased by -2.696 euro, from 2.711 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Etyc C.c.i. S.r.l. - CUI 14205642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.187 121.234 144.022 83.062 78.338 74.216 69.991 67.541 78.026 72.749
Current Assets 129.269 101.579 22.930 56.748 83.498 171.625 121.690 201.130 160.637 98.255
Inventories 109.685 80.653 7.146 41.839 72.396 55.460 93.783 94.409 145.284 73.358
Receivables 10.140 11.949 9.957 9.591 9.725 115.663 15.298 106.301 15.135 11.691
Cash 9.445 8.977 5.827 5.317 1.378 501 12.609 420 218 13.206
Shareholders Funds 24.771 -12.509 -10.558 18.615 87.947 64.516 68.850 79.219 81.690 13.396
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 238.649 236.541 178.412 121.789 73.910 181.373 123.004 189.451 157.560 156.617
Income in Advance 0 0 0 0 0 0 0 0 0 1.456
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.255 euro in 2024 which includes Inventories of 73.358 euro, Receivables of 11.691 euro and cash availability of 13.206 euro.
The company's Equity was valued at 13.396 euro, while total Liabilities amounted to 156.617 euro. Equity decreased by -67.837 euro, from 81.690 euro in 2023, to 13.396 in 2024. The Debt Ratio was 91.3% in the year 2024.

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