Financial results - ECO CONSTRUCT SRL

Financial Summary - Eco Construct Srl
Unique identification code: 18334992
Registration number: J2006000177164
Nace: 4100
Sales - Ron
521.391
Net Profit - Ron
118.740
Employees
12
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Company Eco Construct Srl with Fiscal Code 18334992 recorded a turnover of 2024 of 521.391, with a net profit of 118.740 and having an average number of employees of 12. 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 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.795 86.749 189.431 355.406 472.817 621.820 441.539 635.623 430.472 521.391
Total Income - EUR 84.272 67.689 189.431 366.170 473.850 622.433 442.729 636.261 433.245 524.511
Total Expenses - EUR 92.340 85.798 139.992 236.092 297.855 305.145 257.268 394.198 391.652 379.519
Gross Profit/Loss - EUR -8.069 -18.108 49.439 130.078 175.995 317.288 185.462 242.063 41.593 144.991
Net Profit/Loss - EUR -8.069 -18.980 47.128 126.545 171.151 311.556 181.123 235.834 37.909 118.740
Employees 14 12 12 12 12 13 14 14 14 12
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 21.8%, from 430.472 euro in the year 2023, to 521.391 euro in 2024. The Net Profit increased by 81.042 euro, from 37.909 euro in 2023, to 118.740 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 Construct Srl - CUI 18334992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.263 23.152 14.845 28.681 22.763 28.893 54.824 49.179 86.452 50.201
Current Assets 57.435 28.585 90.797 187.173 201.363 357.050 238.776 262.031 136.007 183.903
Inventories 23.071 21.804 9.346 11.123 2 0 0 0 0 9.948
Receivables 5.532 958 80.751 92.338 116.431 102.132 66.421 211.238 121.621 149.089
Cash 28.832 5.823 701 83.713 84.930 254.918 172.354 50.793 14.386 24.867
Shareholders Funds 21.290 2.093 49.185 127.552 172.295 312.520 182.064 236.778 110.840 119.676
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 67.408 49.644 56.457 88.303 51.830 73.422 111.536 74.432 111.619 114.428
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 183.903 euro in 2024 which includes Inventories of 9.948 euro, Receivables of 149.089 euro and cash availability of 24.867 euro.
The company's Equity was valued at 119.676 euro, while total Liabilities amounted to 114.428 euro. Equity increased by 9.456 euro, from 110.840 euro in 2023, to 119.676 in 2024.

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