Financial results - ECO POSITIVE S.A.

Financial Summary - Eco Positive S.a.
Unique identification code: 42062149
Registration number: J40/17685/2019
Nace: 8299
Sales - Ron
5.432.282
Net Profit - Ron
-1.295.839
Employees
3
Open Account
Company Eco Positive S.a. with Fiscal Code 42062149 recorded a turnover of 2024 of 5.432.282, with a net profit of -1.295.839 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Positive S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 543.898 3.916.491 2.992.868 4.526.007 5.432.282
Total Income - EUR - - - - - 544.230 3.916.892 2.994.442 4.530.233 5.433.200
Total Expenses - EUR - - - - - 507.160 2.819.267 4.245.434 6.136.900 6.729.039
Gross Profit/Loss - EUR - - - - - 37.070 1.097.624 -1.250.992 -1.606.667 -1.295.839
Net Profit/Loss - EUR - - - - - 29.640 922.134 -1.250.992 -1.606.667 -1.295.839
Employees - - - - - 1 1 2 3 3
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 20.7%, from 4.526.007 euro in the year 2023, to 5.432.282 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 Positive S.a. - CUI 42062149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 10.295 135.651 105.199 49.046
Current Assets - - - - - 511.163 1.930.322 1.992.568 1.455.435 2.311.911
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 394.364 1.113.974 1.457.566 1.319.530 1.410.710
Cash - - - - - 116.799 816.349 535.002 135.906 901.202
Shareholders Funds - - - - - 48.246 969.310 -2.913.282 -4.511.114 -5.781.742
Social Capital - - - - - 18.606 18.194 18.250 18.195 18.093
Debts - - - - - 192.629 786.825 455.719 731.439 1.439.366
Income in Advance - - - - - 0 0 4.320.450 4.939.976 6.172.188
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.311.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.410.710 euro and cash availability of 901.202 euro.
The company's Equity was valued at -5.781.742 euro, while total Liabilities amounted to 1.439.366 euro. Equity decreased by -1.295.839 euro, from -4.511.114 euro in 2023, to -5.781.742 in 2024. The Debt Ratio was 78.7% in the year 2024.

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