Financial results - EVCONT DESIGN SRL

Financial Summary - Evcont Design Srl
Unique identification code: 16983853
Registration number: J2004001098154
Nace: 4712
Sales - Ron
77.252
Net Profit - Ron
259
Employees
1
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Company Evcont Design Srl with Fiscal Code 16983853 recorded a turnover of 2024 of 77.252, with a net profit of 259 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Evcont Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.213 105.571 82.761 57.027 56.048 70.068 76.721 55.278 50.840 77.252
Total Income - EUR 108.236 105.679 86.551 57.027 56.048 70.177 76.722 55.300 54.671 92.207
Total Expenses - EUR 107.443 105.302 85.870 56.316 55.479 69.732 76.229 54.745 53.825 91.788
Gross Profit/Loss - EUR 793 377 681 710 569 445 492 555 845 418
Net Profit/Loss - EUR 662 312 567 380 478 374 383 466 708 259
Employees 2 2 2 2 2 2 1 2 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 52.8%, from 50.840 euro in the year 2023, to 77.252 euro in 2024. The Net Profit decreased by -445 euro, from 708 euro in 2023, to 259 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 - Evcont Design Srl - CUI 16983853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.498 5.442 5.350 5.252 33.305 32.674 31.949 32.002 34.082 14.750
Current Assets 15.499 21.411 16.634 15.673 25.471 23.157 19.635 14.852 15.776 2.979
Inventories 3.706 5.836 12.188 11.938 10.545 10.653 10.158 13.753 2.021 696
Receivables 666 1.669 833 3.550 12.951 10.837 9.327 986 3.502 276
Cash 11.127 13.906 3.613 186 1.975 1.667 149 113 10.253 2.007
Shareholders Funds 7.773 8.005 15.004 15.108 15.293 15.377 15.128 15.641 16.302 16.470
Social Capital 4.544 4.498 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 13.224 27.755 15.737 25.530 43.483 40.454 36.456 31.213 33.557 9.266
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.979 euro in 2024 which includes Inventories of 696 euro, Receivables of 276 euro and cash availability of 2.007 euro.
The company's Equity was valued at 16.470 euro, while total Liabilities amounted to 9.266 euro. Equity increased by 259 euro, from 16.302 euro in 2023, to 16.470 in 2024.

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