Financial results - ECO CASA CONSTRUCT SRL

Financial Summary - Eco Casa Construct Srl
Unique identification code: 34084820
Registration number: J26/129/2015
Nace: 4120
Sales - Ron
485.707
Net Profit - Ron
-88.335
Employees
Open Account
Company Eco Casa Construct Srl with Fiscal Code 34084820 recorded a turnover of 2024 of 485.707, with a net profit of -88.335 and having an average number of employees of - . 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 Casa Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.390 93.995 59.522 408.589 207.200 366.298 283.031 247.656 826.199 485.707
Total Income - EUR 44.667 121.837 251.701 439.560 302.214 335.341 466.253 379.131 853.315 511.913
Total Expenses - EUR 24.964 102.293 263.845 291.222 277.734 264.991 340.866 425.274 878.011 600.248
Gross Profit/Loss - EUR 19.702 19.544 -12.144 148.338 24.479 70.350 125.387 -46.143 -24.696 -88.335
Net Profit/Loss - EUR 19.091 18.603 -13.144 144.080 22.368 66.492 122.394 -48.788 -30.480 -88.335
Employees 3 2 3 8 8 8 8 8 8 0
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 -40.9%, from 826.199 euro in the year 2023, to 485.707 euro in 2024.
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 Casa Construct Srl - CUI 34084820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.556 62.761 34.163 34.226 33.510 174.425 547.155 471.597 491.741 461.960
Current Assets 863 50.437 247.968 318.280 419.156 333.991 380.759 403.791 457.247 347.671
Inventories 0 28.235 219.386 232.242 313.266 176.099 248.885 304.243 319.283 315.155
Receivables 0 20.292 27.607 64.416 95.844 138.744 94.690 76.116 115.564 28.187
Cash 863 1.910 974 21.622 10.047 19.148 37.185 23.431 22.401 4.328
Shareholders Funds 19.136 37.544 23.130 166.785 164.858 184.545 302.847 256.452 207.081 117.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.283 75.654 259.001 186.128 288.207 320.094 603.581 506.948 650.537 622.378
Income in Advance 0 0 0 0 0 15.092 22.620 112.957 92.335 69.664
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 347.671 euro in 2024 which includes Inventories of 315.155 euro, Receivables of 28.187 euro and cash availability of 4.328 euro.
The company's Equity was valued at 117.589 euro, while total Liabilities amounted to 622.378 euro. Equity decreased by -88.335 euro, from 207.081 euro in 2023, to 117.589 in 2024. The Debt Ratio was 76.9% in the year 2024.

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