Financial results - ECO INSTAL FORAJ S.R.L.

Financial Summary - Eco Instal Foraj S.r.l.
Unique identification code: 37990640
Registration number: J2017002635134
Nace: 4322
Sales - Ron
205.916
Net Profit - Ron
-31.510
Employees
6
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Company Eco Instal Foraj S.r.l. with Fiscal Code 37990640 recorded a turnover of 2024 of 205.916, with a net profit of -31.510 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Instal Foraj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 64.394 97.854 200.552 93.786 167.275 153.983 205.916
Total Income - EUR - - 0 64.394 116.831 225.535 79.941 167.638 153.999 205.916
Total Expenses - EUR - - 2.250 87.724 118.431 207.911 143.306 166.803 193.458 231.760
Gross Profit/Loss - EUR - - -2.250 -23.331 -1.600 17.624 -63.365 834 -39.458 -25.843
Net Profit/Loss - EUR - - -2.250 -23.850 -2.768 15.515 -64.281 -855 -41.006 -31.510
Employees - - 1 8 8 5 6 8 8 6
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 34.5%, from 153.983 euro in the year 2023, to 205.916 euro in 2024.
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 Instal Foraj S.r.l. - CUI 37990640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 20.569 18.229 37.255 29.602 21.767 14.640
Current Assets - - 144 1.492 12.081 34.250 23.287 21.159 12.920 31.981
Inventories - - 0 0 0 14.932 683 0 0 0
Receivables - - 0 1.423 11.924 19.125 21.562 20.855 7.234 29.125
Cash - - 144 69 158 194 1.042 305 5.686 2.856
Shareholders Funds - - -2.206 -26.016 -28.331 -12.279 -66.222 -67.358 -108.159 -139.065
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.350 27.508 60.981 64.758 126.763 118.119 142.846 185.685
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.981 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.125 euro and cash availability of 2.856 euro.
The company's Equity was valued at -139.065 euro, while total Liabilities amounted to 185.685 euro. Equity decreased by -31.510 euro, from -108.159 euro in 2023, to -139.065 in 2024.

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