Financial results - EZRAWINCONSTRUCT SRL-D

Financial Summary - Ezrawinconstruct Srl-D
Unique identification code: 37382074
Registration number: J05/784/2017
Nace: 4120
Sales - Ron
33.641
Net Profit - Ron
-11.510
Employees
3
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Company Ezrawinconstruct Srl-D with Fiscal Code 37382074 recorded a turnover of 2024 of 33.641, with a net profit of -11.510 and having an average number of employees of 3. 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 - Ezrawinconstruct Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.953 24.274 0 724 6.570 25.712 38.311 33.641
Total Income - EUR - - 12.953 25.125 0 724 6.570 25.712 38.311 33.641
Total Expenses - EUR - - 12.501 30.212 1.328 2.839 8.119 14.803 16.562 44.814
Gross Profit/Loss - EUR - - 452 -5.086 -1.328 -2.115 -1.549 10.909 21.749 -11.174
Net Profit/Loss - EUR - - 63 -5.763 -1.328 -2.137 -1.615 10.657 21.373 -11.510
Employees - - 1 1 1 1 1 2 2 3
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 -11.7%, from 38.311 euro in the year 2023, to 33.641 euro in 2024. The Net Profit decreased by -21.254 euro, from 21.373 euro in 2023, to 0 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 - Ezrawinconstruct Srl-D - CUI 37382074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 3.510 2.435 1.174 2.111 4.145 3.853 26.906 10.016
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.029 1.104 1.083 1.058 4.139 2.486 19.677 8.577
Cash - - 2.481 1.331 92 1.053 6 1.367 7.229 1.439
Shareholders Funds - - 107 -5.658 -6.877 -8.883 -10.301 324 21.414 -6.793
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.469 8.093 8.051 10.994 14.446 3.528 5.493 16.809
Income in Advance - - 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 10.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.577 euro and cash availability of 1.439 euro.
The company's Equity was valued at -6.793 euro, while total Liabilities amounted to 16.809 euro. Equity decreased by -28.087 euro, from 21.414 euro in 2023, to -6.793 in 2024.

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