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
28.984
Net Profit - Ron
-4.971
Employee
4
The most important financial indicators for the company Eco Aroma Construct Srl - Unique Identification Number 25157133: sales in 2023 was 28.984 euro, registering a net profit of -4.971 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eco Aroma Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.616 28.670 18.262 23.440 18.759 4.952 2.636 25.002 28.614 28.984
Total Income - EUR 16.478 28.672 20.374 24.505 18.759 4.952 3.566 34.235 31.005 35.396
Total Expenses - EUR 17.005 18.432 21.050 9.585 11.752 13.772 9.788 27.933 18.508 40.076
Gross Profit/Loss - EUR -527 10.240 -676 14.920 7.007 -8.820 -6.222 6.302 12.497 -4.681
Net Profit/Loss - EUR -997 9.380 -915 14.686 6.820 -8.869 -6.249 6.052 12.210 -4.971
Employees 3 3 3 2 1 0 2 4 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.6%, from 28.614 euro in the year 2022, to 28.984 euro in 2023. The Net Profit decreased by -12.173 euro, from 12.210 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco Aroma Construct Srl - CUI 25157133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 3.807 0 0 724 401 90 0 0 0
Current Assets 7.898 13.795 8.137 22.913 21.822 19.967 20.344 24.668 29.079 19.794
Inventories 4.903 0 0 0 0 0 0 0 0 0
Receivables 589 2.868 1.781 1.751 8.662 13.236 13.450 13.152 24.636 3.941
Cash 2.406 10.926 6.355 21.162 13.159 6.731 6.893 11.516 4.443 15.853
Shareholders Funds 6.255 7.736 6.728 21.300 20.960 11.684 5.214 11.151 23.396 18.354
Social Capital 6.738 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105
Debts 1.643 9.866 1.409 1.613 1.585 8.684 15.219 13.517 5.683 1.440
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 19.794 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.941 euro and cash availability of 15.853 euro.
The company's Equity was valued at 18.354 euro, while total Liabilities amounted to 1.440 euro. Equity decreased by -4.971 euro, from 23.396 euro in 2022, to 18.354 in 2023.

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