Financial results - ECALDURA INSTAL S.R.L.

Financial Summary - Ecaldura Instal S.r.l.
Unique identification code: 41760399
Registration number: J29/3004/2019
Nace: 4322
Sales - Ron
16.352
Net Profit - Ron
2.907
Employees
1
Open Account
Company Ecaldura Instal S.r.l. with Fiscal Code 41760399 recorded a turnover of 2024 of 16.352, with a net profit of 2.907 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecaldura Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.358 48.492 58.525 57.685 47.929 16.352
Total Income - EUR - - - - 1.358 48.492 58.525 57.685 47.929 16.354
Total Expenses - EUR - - - - 1.409 32.736 20.857 28.755 24.158 12.896
Gross Profit/Loss - EUR - - - - -50 15.756 37.668 28.931 23.771 3.458
Net Profit/Loss - EUR - - - - -64 15.331 37.194 28.479 23.408 2.907
Employees - - - - 1 2 2 2 2 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 -65.7%, from 47.929 euro in the year 2023, to 16.352 euro in 2024. The Net Profit decreased by -20.371 euro, from 23.408 euro in 2023, to 2.907 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 - Ecaldura Instal S.r.l. - CUI 41760399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 77 0 1.138 797 558 182
Current Assets - - - - 1.266 29.017 50.619 33.320 24.939 8.644
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 278 1.302 1.713 32.490 8.585 2.409
Cash - - - - 988 27.715 48.905 830 16.355 6.236
Shareholders Funds - - - - -21 15.310 48.121 28.528 23.548 2.955
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.365 13.707 3.687 5.655 2.016 5.908
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.409 euro and cash availability of 6.236 euro.
The company's Equity was valued at 2.955 euro, while total Liabilities amounted to 5.908 euro. Equity decreased by -20.461 euro, from 23.548 euro in 2023, to 2.955 in 2024.

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