Financial results - ECO PAVIMENT SRL

Financial Summary - Eco Paviment Srl
Unique identification code: 33358103
Registration number: J40/8090/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.348
Employees
Open Account
Company Eco Paviment Srl with Fiscal Code 33358103 recorded a turnover of 2024 of - , with a net profit of -2.348 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.404 291.704 92.881 192.553 123.228 4.147 4.756 2.024 0 0
Total Income - EUR 51.287 294.541 95.616 192.553 124.031 4.147 4.756 2.024 0 0
Total Expenses - EUR 66.697 298.919 116.228 263.259 131.205 7.364 6.391 4.747 3.119 2.348
Gross Profit/Loss - EUR -15.410 -4.378 -20.612 -70.705 -7.175 -3.217 -1.634 -2.723 -3.119 -2.348
Net Profit/Loss - EUR -16.952 -6.288 -21.532 -72.632 -10.789 -3.341 -1.777 -2.784 -3.119 -2.348
Employees 1 1 2 1 1 1 0 0 0 0
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.
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 Paviment Srl - CUI 33358103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 622 4.303 1.049 1.144 0 0 0 0 0 0
Current Assets 19.086 174.935 158.655 86.115 76.182 74.610 72.988 73.271 74.888 73.307
Inventories 0 0 240 236 231 227 222 222 252 221
Receivables 13.962 90.947 95.899 85.790 75.752 74.316 72.675 72.920 72.768 72.377
Cash 5.123 83.988 62.515 89 199 67 91 128 1.868 709
Shareholders Funds -20.341 -26.422 -47.507 -119.267 -127.746 -128.666 -127.589 -130.769 -133.491 -135.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.048 205.787 204.548 203.912 201.365 200.761 198.119 201.573 205.921 205.955
Income in Advance 0 1.856 2.662 2.614 2.563 2.514 2.459 2.466 2.459 2.445
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.307 euro in 2024 which includes Inventories of 221 euro, Receivables of 72.377 euro and cash availability of 709 euro.
The company's Equity was valued at -135.094 euro, while total Liabilities amounted to 205.955 euro. Equity decreased by -2.348 euro, from -133.491 euro in 2023, to -135.094 in 2024. The Debt Ratio was 281.0% in the year 2024.

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