Financial results - ECO GEODRUM SRL

Financial Summary - Eco Geodrum Srl
Unique identification code: 36144155
Registration number: J2016007603403
Nace: 7112
Sales - Ron
3.031.330
Net Profit - Ron
240.592
Employees
48
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Company Eco Geodrum Srl with Fiscal Code 36144155 recorded a turnover of 2025 of 3.031.330, with a net profit of 240.592 and having an average number of employees of 48. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 86.065 48.055 187.865 330.118 525.359 879.488 1.015.794 1.310.439 2.811.909 3.031.330
Total Income - EUR 86.070 48.056 188.275 342.398 545.756 879.494 1.023.436 1.365.102 2.811.994 3.031.343
Total Expenses - EUR 31.157 17.325 47.218 188.180 312.954 431.395 1.126.539 1.154.038 2.432.277 2.738.929
Gross Profit/Loss - EUR 54.913 30.731 141.057 154.218 232.802 448.099 -103.102 211.064 379.717 292.414
Net Profit/Loss - EUR 52.331 29.290 139.177 150.796 227.825 439.332 -134.494 175.612 321.391 240.592
Employees 0 0 1 3 8 15 33 32 47 48
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 9.3%, from 2.811.909 euro in the year 2024, to 3.031.330 euro in 2025. The Net Profit decreased by -76.515 euro, from 321.391 euro in 2024, to 240.592 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 Geodrum Srl - CUI 36144155

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 37 38.955 58.497 121.580 312.788 343.239 683.579 621.045 719.603 969.304
Current Assets 64.681 96.756 155.835 149.809 95.541 559.108 285.968 296.602 452.035 952.263
Inventories 0 4.554 43.103 0 0 0 0 0 0 0
Receivables 61.570 90.220 98.984 146.255 75.908 525.936 271.628 284.179 440.880 940.525
Cash 3.111 1.982 13.749 3.553 19.633 33.173 14.340 12.423 11.155 11.738
Shareholders Funds 52.376 80.779 167.980 225.963 230.260 591.933 401.597 462.153 421.352 472.740
Social Capital 45 44 43 42 41 40 101 101 101 99
Debts 12.343 55.078 46.557 45.426 178.069 309.541 567.950 455.494 750.286 1.656.217
Income in Advance 0 0 0 0 0 875 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 952.263 euro in 2025 which includes Inventories of 0 euro, Receivables of 940.525 euro and cash availability of 11.738 euro.
The company's Equity was valued at 472.740 euro, while total Liabilities amounted to 1.656.217 euro. Equity increased by 57.005 euro, from 421.352 euro in 2024, to 472.740 in 2025.

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