Financial results - BATIMENT ECOHAUS SRL

Financial Summary - Batiment Ecohaus Srl
Unique identification code: 33141553
Registration number: J24/451/2014
Nace: 4120
Sales - Ron
73.632
Net Profit - Ron
-18.060
Employees
6
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Company Batiment Ecohaus Srl with Fiscal Code 33141553 recorded a turnover of 2024 of 73.632, with a net profit of -18.060 and having an average number of employees of 6. 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 - Batiment Ecohaus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.156 38.887 54.402 70.640 53.502 39.344 40.817 73.532 88.156 73.632
Total Income - EUR 27.220 38.892 54.485 70.728 54.110 39.377 41.411 73.683 88.982 73.727
Total Expenses - EUR 21.889 36.502 48.545 52.263 80.811 77.989 64.125 68.509 64.786 89.578
Gross Profit/Loss - EUR 5.331 2.389 5.940 18.466 -26.701 -38.611 -22.714 5.174 24.196 -15.851
Net Profit/Loss - EUR 4.517 2.000 5.396 17.760 -27.236 -39.005 -23.122 4.439 23.315 -18.060
Employees 7 10 10 10 10 10 8 7 6 6
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 -16.0%, from 88.156 euro in the year 2023, to 73.632 euro in 2024. The Net Profit decreased by -23.185 euro, from 23.315 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 - Batiment Ecohaus Srl - CUI 33141553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.182 10.353 19.085 33.894 8.592 6.721 10.013 9.885 7.824 18.208
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.030 0 0 10.705 3.814 1.667 0 0 0 2.401
Cash 6.151 10.353 19.085 23.189 4.778 5.054 10.013 9.885 7.824 15.807
Shareholders Funds 4.842 6.793 12.074 29.612 1.802 -37.237 -59.533 -55.279 -31.796 -49.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.339 3.559 7.011 4.282 6.790 43.958 69.546 65.164 39.621 67.886
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 18.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.401 euro and cash availability of 15.807 euro.
The company's Equity was valued at -49.678 euro, while total Liabilities amounted to 67.886 euro. Equity decreased by -18.059 euro, from -31.796 euro in 2023, to -49.678 in 2024.

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