Financial results - ECO-CEZ CONSTRUCT SRL

Financial Summary - Eco-Cez Construct Srl
Unique identification code: 34777037
Registration number: J2015000733049
Nace: 4100
Sales - Ron
8.460
Net Profit - Ron
1.683
Employees
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Company Eco-Cez Construct Srl with Fiscal Code 34777037 recorded a turnover of 2024 of 8.460, with a net profit of 1.683 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco-Cez Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.758 33.745 38.676 62.673 30.958 36.884 75.500 51.413 8.519 8.460
Total Income - EUR 11.760 35.433 39.701 64.377 30.958 37.486 78.336 51.385 11.956 11.777
Total Expenses - EUR 3.715 29.566 24.739 45.301 18.212 33.272 50.763 40.460 4.617 9.773
Gross Profit/Loss - EUR 8.044 5.867 14.962 19.076 12.746 4.214 27.573 10.924 7.339 2.004
Net Profit/Loss - EUR 7.691 5.527 14.574 18.449 12.376 3.855 26.789 10.162 6.165 1.683
Employees 3 4 3 4 2 4 4 3 0 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 -0.1%, from 8.519 euro in the year 2023, to 8.460 euro in 2024. The Net Profit decreased by -4.447 euro, from 6.165 euro in 2023, to 1.683 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-Cez Construct Srl - CUI 34777037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.401 51.200 50.010 45.558 40.280 35.361 32.975 30.540 28.816
Current Assets 8.321 5.084 17.293 32.647 3.901 13.534 12.071 3.289 4.490 6.588
Inventories 151 2.905 4.504 1.495 363 10.024 695 0 0 0
Receivables 0 0 5.428 30.305 3.377 3.313 4.528 3.249 4.040 3.719
Cash 8.171 2.179 7.361 847 161 198 6.849 40 450 2.870
Shareholders Funds 7.736 13.185 27.536 40.322 15.883 19.437 27.601 22.844 28.939 30.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 585 3.299 40.957 42.335 33.576 34.377 19.831 13.420 6.090 4.943
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.719 euro and cash availability of 2.870 euro.
The company's Equity was valued at 30.461 euro, while total Liabilities amounted to 4.943 euro. Equity increased by 1.683 euro, from 28.939 euro in 2023, to 30.461 in 2024.

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