Financial results - ECO CENTRAL THERM SRL

Financial Summary - Eco Central Therm Srl
Unique identification code: 30991231
Registration number: J12/3280/2012
Nace: 4322
Sales - Ron
57.731
Net Profit - Ron
12.128
Employees
1
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Company Eco Central Therm Srl with Fiscal Code 30991231 recorded a turnover of 2024 of 57.731, with a net profit of 12.128 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Central Therm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.213 48.452 47.697 52.176 61.971 58.564 48.292 59.154 49.539 57.731
Total Income - EUR 49.213 48.786 49.339 52.176 61.971 58.743 48.386 59.228 49.591 57.731
Total Expenses - EUR 37.412 38.203 39.487 35.916 54.346 52.009 37.812 44.098 36.764 45.025
Gross Profit/Loss - EUR 11.800 10.582 9.852 16.260 7.626 6.733 10.573 15.130 12.827 12.706
Net Profit/Loss - EUR 10.324 10.098 9.375 15.739 7.006 6.146 10.100 14.538 12.341 12.128
Employees 1 3 3 3 3 2 2 2 1 1
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 17.2%, from 49.539 euro in the year 2023, to 57.731 euro in 2024. The Net Profit decreased by -144 euro, from 12.341 euro in 2023, to 12.128 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 Central Therm Srl - CUI 30991231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.075 1.693 1.310 19.737 17.556 12.384 8.124 3.660 1.504 1.044
Current Assets 13.893 22.874 12.927 26.815 17.233 28.475 16.334 23.621 23.233 19.821
Inventories 0 0 0 0 0 0 0 0 378 20
Receivables 0 14.537 8.153 8.202 102 11.754 606 5.875 13.335 17.446
Cash 13.893 8.337 4.775 18.613 17.132 16.721 15.728 17.746 9.519 2.355
Shareholders Funds 13.779 23.736 12.275 27.789 18.822 24.611 10.149 14.586 12.389 12.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.190 832 1.963 18.764 15.967 16.247 14.309 12.695 12.348 8.688
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.821 euro in 2024 which includes Inventories of 20 euro, Receivables of 17.446 euro and cash availability of 2.355 euro.
The company's Equity was valued at 12.176 euro, while total Liabilities amounted to 8.688 euro. Equity decreased by -144 euro, from 12.389 euro in 2023, to 12.176 in 2024.

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