Financial results - ECO AROMA CONSTRUCT SRL

Financial Summary - Eco Aroma Construct Srl
Unique identification code: 25157133
Registration number: J06/82/2009
Nace: 4120
Sales - Ron
30.628
Net Profit - Ron
4.424
Employees
3
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Company Eco Aroma Construct Srl with Fiscal Code 25157133 recorded a turnover of 2024 of 30.628, with a net profit of 4.424 and having an average number of employees of 3. 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 - Eco Aroma Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.670 18.262 23.440 18.759 4.952 2.636 25.002 28.614 28.984 30.628
Total Income - EUR 28.672 20.374 24.505 18.759 4.952 3.566 34.235 31.005 35.396 34.742
Total Expenses - EUR 18.432 21.050 9.585 11.752 13.772 9.788 27.933 18.508 40.076 30.011
Gross Profit/Loss - EUR 10.240 -676 14.920 7.007 -8.820 -6.222 6.302 12.497 -4.681 4.731
Net Profit/Loss - EUR 9.380 -915 14.686 6.820 -8.869 -6.249 6.052 12.210 -4.971 4.424
Employees 3 3 2 1 0 2 4 2 4 3
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 6.3%, from 28.984 euro in the year 2023, to 30.628 euro in 2024. The Net Profit increased by 4.424 euro, from 0 euro in 2023, to 4.424 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 - Eco Aroma Construct Srl - CUI 25157133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.807 0 0 724 401 90 0 0 0 0
Current Assets 13.795 8.137 22.913 21.822 19.967 20.344 24.668 29.079 19.794 27.855
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.868 1.781 1.751 8.662 13.236 13.450 13.152 24.636 3.941 4.450
Cash 10.926 6.355 21.162 13.159 6.731 6.893 11.516 4.443 15.853 23.405
Shareholders Funds 7.736 6.728 21.300 20.960 11.684 5.214 11.151 23.396 18.354 22.676
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 9.866 1.409 1.613 1.585 8.684 15.219 13.517 5.683 1.440 5.179
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 27.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.450 euro and cash availability of 23.405 euro.
The company's Equity was valued at 22.676 euro, while total Liabilities amounted to 5.179 euro. Equity increased by 4.424 euro, from 18.354 euro in 2023, to 22.676 in 2024.

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