Financial results - ECEZ SERV SRL

Financial Summary - Ecez Serv Srl
Unique identification code: 28340444
Registration number: J39/244/2011
Nace: 8121
Sales - Ron
297.417
Net Profit - Ron
1.532
Employees
20
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Company Ecez Serv Srl with Fiscal Code 28340444 recorded a turnover of 2024 of 297.417, with a net profit of 1.532 and having an average number of employees of 20. 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 - Ecez Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.746 102.299 135.234 78.021 108.206 103.359 48.170 247.908 268.167 297.417
Total Income - EUR 112.596 116.201 148.937 91.412 136.172 131.873 78.878 290.816 379.694 450.364
Total Expenses - EUR 74.450 100.215 120.649 85.269 104.233 92.344 64.106 284.499 367.559 439.163
Gross Profit/Loss - EUR 38.146 15.986 28.288 6.143 31.938 39.529 14.772 6.317 12.134 11.201
Net Profit/Loss - EUR 32.043 13.512 26.819 5.585 30.673 38.582 14.300 3.869 9.498 1.532
Employees 11 13 17 14 13 8 2 26 19 20
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 increased by 11.5%, from 268.167 euro in the year 2023, to 297.417 euro in 2024. The Net Profit decreased by -7.913 euro, from 9.498 euro in 2023, to 1.532 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 - Ecez Serv Srl - CUI 28340444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.439 99.693 74.134 73.616 55.577 45.482 435.498 401.445 930.726 702.217
Current Assets 77.320 64.646 71.312 35.342 97.151 468.539 281.032 101.939 697.348 97.062
Inventories 6 6 0 0 0 0 0 0 0 0
Receivables 56.365 51.858 51.138 24.840 86.588 415.828 198.461 101.507 97.461 89.263
Cash 20.949 12.783 20.174 10.502 10.564 52.711 82.571 432 599.887 7.799
Shareholders Funds 60.076 37.933 86.749 90.742 119.658 155.764 95.417 72.262 49.160 -18.806
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 43.133 129.476 34.499 37.968 57.533 -19.667 280.780 128.635 880.057 245.135
Income in Advance 57.462 43.001 28.632 13.917 4.029 377.986 340.439 302.487 698.857 573.468
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 97.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.263 euro and cash availability of 7.799 euro.
The company's Equity was valued at -18.806 euro, while total Liabilities amounted to 245.135 euro. Equity decreased by -67.691 euro, from 49.160 euro in 2023, to -18.806 in 2024. The Debt Ratio was 30.6% in the year 2024.

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