Financial results - ECO DOORS SRL

Financial Summary - Eco Doors Srl
Unique identification code: 28149011
Registration number: J33/250/2011
Nace: 1623
Sales - Ron
40.725
Net Profit - Ron
-27.811
Employees
5
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Company Eco Doors Srl with Fiscal Code 28149011 recorded a turnover of 2024 of 40.725, with a net profit of -27.811 and having an average number of employees of 5. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.272 42.047 43.809 50.312 51.195 53.147 49.264 45.088 36.906 40.725
Total Income - EUR 21.491 42.477 43.901 52.788 51.338 53.172 91.715 44.480 53.079 40.725
Total Expenses - EUR 25.544 40.081 45.939 51.174 58.750 60.646 51.773 43.685 49.647 68.115
Gross Profit/Loss - EUR -4.053 2.396 -2.037 1.615 -7.412 -7.474 39.942 795 3.432 -27.390
Net Profit/Loss - EUR -4.698 1.971 -2.480 1.084 -7.931 -8.000 39.009 320 2.885 -27.811
Employees 3 4 4 4 5 5 5 5 4 5
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 11.0%, from 36.906 euro in the year 2023, to 40.725 euro in 2024. The Net Profit decreased by -2.869 euro, from 2.885 euro in 2023, to 0 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 Doors Srl - CUI 28149011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 0 0 0 0 0 0 0 0 0
Current Assets 5.003 10.719 10.917 8.095 9.450 11.372 16.641 34.125 36.726 43.553
Inventories 4.446 4.677 7.111 6.265 7.328 9.199 14.068 32.034 34.495 41.917
Receivables 540 3.207 690 1.809 2.026 2.109 2.063 2.069 597 593
Cash 17 2.836 3.116 20 95 64 511 21 1.634 1.042
Shareholders Funds -20.501 -18.321 -20.491 -18.817 -26.384 -33.884 5.877 6.215 9.081 -18.780
Social Capital 45 45 44 258 253 248 243 243 243 241
Debts 25.617 29.040 31.408 26.911 35.833 45.256 10.765 27.910 27.644 62.333
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.553 euro in 2024 which includes Inventories of 41.917 euro, Receivables of 593 euro and cash availability of 1.042 euro.
The company's Equity was valued at -18.780 euro, while total Liabilities amounted to 62.333 euro. Equity decreased by -27.811 euro, from 9.081 euro in 2023, to -18.780 in 2024.

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