Financial results - 28 ECOSISTEM S.R.L.

Financial Summary - 28 Ecosistem S.r.l.
Unique identification code: 14899676
Registration number: J40/9373/2002
Nace: 8121
Sales - Ron
-
Net Profit - Ron
-79
Employees
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Company 28 Ecosistem S.r.l. with Fiscal Code 14899676 recorded a turnover of 2024 of - , with a net profit of -79 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 28 Ecosistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.366 9.178 19.430 5.419 9.492 24.031 8.507 14.208 7.815 0
Total Income - EUR 20.366 9.179 19.430 6.593 9.492 24.552 8.507 14.208 7.816 0
Total Expenses - EUR 16.912 14.565 20.226 15.830 12.483 23.886 11.792 9.944 5.143 79
Gross Profit/Loss - EUR 3.454 -5.386 -796 -9.237 -2.990 665 -3.285 4.264 2.672 -79
Net Profit/Loss - EUR 2.843 -5.661 -1.379 -9.435 -3.280 49 -3.555 3.922 2.253 -79
Employees 1 1 1 0 0 1 0 0 0 0
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.
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 - 28 Ecosistem S.r.l. - CUI 14899676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.012 3.432 20.038 16.518 10.242 4.656 571 213 0 0
Current Assets 69.292 68.979 74.214 69.836 73.347 77.115 76.670 65.300 64.283 64.081
Inventories 7.300 7.340 7.103 6.973 6.838 6.708 6.559 6.580 6.560 57.245
Receivables 53.335 58.168 61.429 62.728 63.963 58.817 56.778 58.193 56.989 6.128
Cash 8.657 3.471 5.682 136 2.546 11.590 13.334 528 734 708
Shareholders Funds 43.003 36.903 34.596 24.526 20.758 20.414 16.406 20.379 22.571 22.365
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 27.302 35.509 59.657 61.828 62.831 61.357 60.835 45.134 41.712 41.716
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.081 euro in 2024 which includes Inventories of 57.245 euro, Receivables of 6.128 euro and cash availability of 708 euro.
The company's Equity was valued at 22.365 euro, while total Liabilities amounted to 41.716 euro. Equity decreased by -79 euro, from 22.571 euro in 2023, to 22.365 in 2024.

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