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Financial results - EWA CONCEPT DEVELOPMENT S.R.L.

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Financial Summary - Ewa Concept Development S.r.l.
Unique identification code: 45691534
Registration number: J29/518/2022
Nace: 4120
Sales - Ron
318.825
Net Profit - Ron
98.544
Employees
1
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Company Ewa Concept Development S.r.l. with Fiscal Code 45691534 recorded a turnover of 2024 of 318.825, with a net profit of 98.544 and having an average number of employees of 1. 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 - Ewa Concept Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 159.385 318.825
Total Income - EUR - - - - - - - 115 159.688 335.798
Total Expenses - EUR - - - - - - - 2.260 93.859 228.400
Gross Profit/Loss - EUR - - - - - - - -2.144 65.829 107.398
Net Profit/Loss - EUR - - - - - - - -2.144 64.424 98.544
Employees - - - - - - - 0 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 101.2%, from 159.385 euro in the year 2023, to 318.825 euro in 2024. The Net Profit increased by 34.480 euro, from 64.424 euro in 2023, to 98.544 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 - Ewa Concept Development S.r.l. - CUI 45691534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 24.452 146.934 174.507
Current Assets - - - - - - - 42.151 78.519 216.879
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.378 28.800 8.470
Cash - - - - - - - 33.773 49.720 208.409
Shareholders Funds - - - - - - - -2.104 112.400 210.315
Social Capital - - - - - - - 41 50.114 49.834
Debts - - - - - - - 68.707 113.054 181.071
Income in Advance - - - - - - - 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 "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 216.879 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.470 euro and cash availability of 208.409 euro.
The company's Equity was valued at 210.315 euro, while total Liabilities amounted to 181.071 euro. Equity increased by 98.544 euro, from 112.400 euro in 2023, to 210.315 in 2024.
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