Financial results - ECO GEODRUM SRL

Financial Summary - Eco Geodrum Srl
Unique identification code: 36144155
Registration number: J40/7603/2016
Nace: 7112
Sales - Ron
2.811.909
Net Profit - Ron
321.391
Employees
47
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Company Eco Geodrum Srl with Fiscal Code 36144155 recorded a turnover of 2024 of 2.811.909, with a net profit of 321.391 and having an average number of employees of 47. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 86.065 48.055 187.865 330.118 525.359 879.488 1.015.794 1.310.439 2.811.909
Total Income - EUR - 86.070 48.056 188.275 342.398 545.756 879.494 1.023.436 1.365.102 2.811.994
Total Expenses - EUR - 31.157 17.325 47.218 188.180 312.954 431.395 1.126.539 1.154.038 2.432.277
Gross Profit/Loss - EUR - 54.913 30.731 141.057 154.218 232.802 448.099 -103.102 211.064 379.717
Net Profit/Loss - EUR - 52.331 29.290 139.177 150.796 227.825 439.332 -134.494 175.612 321.391
Employees - 0 0 1 3 8 15 33 32 47
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 115.8%, from 1.310.439 euro in the year 2023, to 2.811.909 euro in 2024. The Net Profit increased by 146.761 euro, from 175.612 euro in 2023, to 321.391 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37 38.955 58.497 121.580 312.788 343.239 683.579 621.045 719.603
Current Assets - 64.681 96.756 155.835 149.809 95.541 559.108 285.968 296.602 452.035
Inventories - 0 4.554 43.103 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
Cash - 3.111 1.982 13.749 3.553 19.633 33.173 14.340 12.423 11.155
Shareholders Funds - 52.376 80.779 167.980 225.963 230.260 591.933 401.597 462.153 421.352
Social Capital - 45 44 43 42 41 40 101 101 101
Debts - 12.343 55.078 46.557 45.426 178.069 309.541 567.950 455.494 750.286
Income in Advance - 0 0 0 0 0 875 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 "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 452.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 440.880 euro and cash availability of 11.155 euro.
The company's Equity was valued at 421.352 euro, while total Liabilities amounted to 750.286 euro. Equity decreased by -38.218 euro, from 462.153 euro in 2023, to 421.352 in 2024.

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