Financial results - ECO GIORGIO SRL

Financial Summary - Eco Giorgio Srl
Unique identification code: 20358802
Registration number: J2007000003017
Nace: 4100
Sales - Ron
555.952
Net Profit - Ron
97.170
Employees
14
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Company Eco Giorgio Srl with Fiscal Code 20358802 recorded a turnover of 2024 of 555.952, with a net profit of 97.170 and having an average number of employees of 14. 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 Giorgio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.629 207.623 214.644 211.448 260.372 228.972 325.707 354.615 358.576 555.952
Total Income - EUR 221.477 207.681 220.095 211.856 324.084 309.090 462.933 482.904 501.348 695.559
Total Expenses - EUR 171.876 189.749 196.828 186.042 272.478 258.463 331.349 455.576 483.638 580.177
Gross Profit/Loss - EUR 49.602 17.932 23.266 25.814 51.607 50.627 131.584 27.328 17.710 115.382
Net Profit/Loss - EUR 42.425 14.807 20.473 23.699 48.986 48.618 128.457 24.086 14.266 97.170
Employees 13 16 17 14 13 12 11 12 11 14
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 55.9%, from 358.576 euro in the year 2023, to 555.952 euro in 2024. The Net Profit increased by 82.984 euro, from 14.266 euro in 2023, to 97.170 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 Giorgio Srl - CUI 20358802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.227 46.518 36.384 27.168 28.560 23.640 31.857 38.838 33.271 37.568
Current Assets 89.888 30.311 54.084 47.026 81.295 141.357 199.695 117.279 30.466 126.477
Inventories 2.640 2.857 2.568 2.474 5.129 5.527 25.271 13.316 16.017 19.397
Receivables 46.649 16.598 19.510 27.629 45.366 53.610 76.133 69.388 53.395 117.990
Cash 40.599 10.856 32.005 16.924 30.800 82.220 98.291 34.576 -38.947 -10.910
Shareholders Funds 100.165 60.508 75.349 61.473 84.869 120.999 172.298 73.119 27.833 99.955
Social Capital 112 111 109 107 105 105 103 103 103 103
Debts 32.950 16.609 15.388 15.088 25.171 44.109 53.354 88.332 47.079 74.005
Income in Advance 0 0 0 0 0 0 6.742 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 126.477 euro in 2024 which includes Inventories of 19.397 euro, Receivables of 117.990 euro and cash availability of -10.910 euro.
The company's Equity was valued at 99.955 euro, while total Liabilities amounted to 74.005 euro. Equity increased by 72.278 euro, from 27.833 euro in 2023, to 99.955 in 2024.

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