Financial results - EZ CONSTRUCT CONSULTING SRL

Financial Summary - Ez Construct Consulting Srl
Unique identification code: 18645816
Registration number: J40/7454/2006
Nace: 4120
Sales - Ron
92.054
Net Profit - Ron
25.865
Employees
1
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Company Ez Construct Consulting Srl with Fiscal Code 18645816 recorded a turnover of 2024 of 92.054, with a net profit of 25.865 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 - Ez Construct Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.600 316 74.912 431.175 397.136 250.606 54.118 220.881 200.895 92.054
Total Income - EUR 31.503 679 106.434 530.208 388.427 253.217 54.334 221.426 201.311 92.331
Total Expenses - EUR 7.561 750 90.985 364.631 233.017 170.926 82.719 162.225 137.035 64.795
Gross Profit/Loss - EUR 23.942 -71 15.449 165.578 155.410 82.292 -28.386 59.201 64.277 27.536
Net Profit/Loss - EUR 23.000 -81 14.687 161.266 151.673 79.875 -28.862 57.034 62.307 25.865
Employees 0 0 5 5 6 3 4 4 4 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 decreased by -53.9%, from 200.895 euro in the year 2023, to 92.054 euro in 2024. The Net Profit decreased by -36.094 euro, from 62.307 euro in 2023, to 25.865 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 - Ez Construct Consulting Srl - CUI 18645816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 416 104 0 0
Current Assets 105.705 103.681 170.588 237.514 273.846 110.563 80.964 179.517 102.322 52.180
Inventories 20.331 20.124 20.466 12.914 638 4.431 7.088 1.547 203 202
Receivables 16.873 16.601 72.939 100.486 205.773 55.453 17.423 114.843 78.601 36.908
Cash 68.501 66.956 77.183 124.114 67.435 50.679 56.453 63.127 23.518 15.070
Shareholders Funds 89.569 88.575 101.763 161.318 151.724 79.924 13.514 29.646 35.003 2.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.136 15.106 68.825 77.655 122.122 30.639 67.866 149.975 67.319 49.667
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 "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 52.180 euro in 2024 which includes Inventories of 202 euro, Receivables of 36.908 euro and cash availability of 15.070 euro.
The company's Equity was valued at 2.513 euro, while total Liabilities amounted to 49.667 euro. Equity decreased by -32.294 euro, from 35.003 euro in 2023, to 2.513 in 2024.

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