Financial results - ECO CONFORT SRL

Financial Summary - Eco Confort Srl
Unique identification code: 20900295
Registration number: J05/249/2007
Nace: 4674
Sales - Ron
-
Net Profit - Ron
-8.525
Employees
1
Open Account
Company Eco Confort Srl with Fiscal Code 20900295 recorded a turnover of 2024 of - , with a net profit of -8.525 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.402 12.276 23.183 3.697 65.153 41.853 52.074 418.335 115.625 0
Total Income - EUR 28.412 12.276 23.183 3.697 80.137 41.883 52.075 418.621 115.625 0
Total Expenses - EUR 20.852 18.548 26.889 28.116 53.540 64.450 54.104 333.335 121.991 8.525
Gross Profit/Loss - EUR 7.560 -6.272 -3.707 -24.418 26.597 -22.567 -2.029 85.286 -6.366 -8.525
Net Profit/Loss - EUR 6.707 -6.571 -3.938 -24.418 25.879 -23.134 -2.550 81.583 -7.522 -8.525
Employees 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ECO CONFORT SRL

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Eco Confort Srl

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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 Confort Srl - CUI 20900295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.474 2.964 3.311 2.642 2.901 2.002 1.177 1.682 1.029 739
Current Assets 31.921 39.081 42.002 25.759 33.465 33.726 60.740 147.097 171.277 160.045
Inventories 21.177 23.619 21.170 20.318 18.768 17.231 25.585 89.546 79.637 79.191
Receivables 7.768 13.722 11.410 5.553 14.543 16.446 34.399 57.246 82.861 79.255
Cash 2.976 1.740 9.422 -111 154 49 756 306 8.780 1.599
Shareholders Funds -82.357 -88.088 -90.535 -113.292 -85.219 -106.737 -106.920 -25.668 -33.112 -41.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.752 130.132 135.848 141.693 121.586 142.466 168.837 174.447 205.418 202.236
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.045 euro in 2024 which includes Inventories of 79.191 euro, Receivables of 79.255 euro and cash availability of 1.599 euro.
The company's Equity was valued at -41.452 euro, while total Liabilities amounted to 202.236 euro. Equity decreased by -8.525 euro, from -33.112 euro in 2023, to -41.452 in 2024.

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