Financial results - ECO AMBIENT SRL

Financial Summary - Eco Ambient Srl
Unique identification code: 14556295
Registration number: J40/2650/2002
Nace: 1623
Sales - Ron
242.783
Net Profit - Ron
23.153
Employees
8
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Company Eco Ambient Srl with Fiscal Code 14556295 recorded a turnover of 2024 of 242.783, with a net profit of 23.153 and having an average number of employees of 8. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.336 85.456 76.228 85.293 219.664 402.114 241.459 286.010 266.109 242.783
Total Income - EUR 99.761 129.657 76.276 123.871 196.947 402.149 270.160 319.310 257.460 269.830
Total Expenses - EUR 96.781 128.365 94.277 99.365 173.745 365.228 245.844 287.922 225.840 240.508
Gross Profit/Loss - EUR 2.980 1.292 -18.001 24.506 23.202 36.921 24.317 31.388 31.620 29.322
Net Profit/Loss - EUR 900 411 -18.763 23.583 21.006 33.018 22.595 29.165 29.358 23.153
Employees 5 6 8 7 7 9 9 8 9 8
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 -8.3%, from 266.109 euro in the year 2023, to 242.783 euro in 2024. The Net Profit decreased by -6.042 euro, from 29.358 euro in 2023, to 23.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECO AMBIENT SRL

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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 - Eco Ambient Srl - CUI 14556295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.159 23.419 18.073 18.033 17.046 18.615 38.016 65.690 51.170 38.642
Current Assets 67.230 71.592 87.806 187.247 178.250 178.429 149.724 156.608 212.942 267.145
Inventories 9.354 6.170 11.081 81.451 37.836 36.923 46.064 76.422 77.834 87.892
Receivables 56.167 62.632 76.297 58.906 139.767 102.674 97.350 78.256 129.164 160.691
Cash 1.709 2.791 427 46.890 647 38.832 6.311 1.931 5.943 18.561
Shareholders Funds -3.987 -3.535 -22.238 1.753 23.757 55.349 76.716 92.285 121.363 110.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.468 98.546 128.117 203.527 171.540 141.695 109.591 131.053 142.748 195.414
Income in Advance 0 0 0 0 0 0 1.433 653 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.145 euro in 2024 which includes Inventories of 87.892 euro, Receivables of 160.691 euro and cash availability of 18.561 euro.
The company's Equity was valued at 110.373 euro, while total Liabilities amounted to 195.414 euro. Equity decreased by -10.312 euro, from 121.363 euro in 2023, to 110.373 in 2024.

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