Financial results - ECO-PROIECT SRL

Financial Summary - Eco-Proiect Srl
Unique identification code: 22870158
Registration number: J37/815/2007
Nace: 4711
Sales - Ron
36.473
Net Profit - Ron
91
Employees
1
Open Account
Company Eco-Proiect Srl with Fiscal Code 22870158 recorded a turnover of 2024 of 36.473, with a net profit of 91 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.858 10.755 12.561 57.979 36.524 31.727 31.045 39.326 42.835 36.473
Total Income - EUR 22.859 10.756 12.562 57.979 36.524 31.727 31.046 39.326 43.083 36.473
Total Expenses - EUR 3.836 5.244 21.366 43.764 31.862 21.619 24.468 36.853 42.429 36.018
Gross Profit/Loss - EUR 19.023 5.511 -8.804 14.214 4.662 10.108 6.577 2.473 653 456
Net Profit/Loss - EUR 18.337 5.189 -8.930 13.635 4.297 9.326 5.895 2.139 270 91
Employees 1 0 1 1 1 1 1 1 1 1
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 decreased by -14.4%, from 42.835 euro in the year 2023, to 36.473 euro in 2024. The Net Profit decreased by -178 euro, from 270 euro in 2023, to 91 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-Proiect Srl - CUI 22870158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.835 12.648 9.551 6.556 3.675 898 0 711 610
Current Assets 41.034 30.034 23.593 19.048 19.781 24.351 26.495 13.943 17.743 13.252
Inventories 0 0 11.595 6.055 9.720 11.235 12.714 10.792 8.961 7.654
Receivables 1.945 8.597 0 0 0 0 0 75 2 165
Cash 39.089 21.436 11.998 12.993 10.061 13.116 13.781 3.076 8.779 5.433
Shareholders Funds 40.731 45.504 35.805 13.742 17.773 21.594 27.010 12.379 12.612 12.632
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 303 364 436 14.857 8.564 6.433 384 1.564 5.843 1.230
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.252 euro in 2024 which includes Inventories of 7.654 euro, Receivables of 165 euro and cash availability of 5.433 euro.
The company's Equity was valued at 12.632 euro, while total Liabilities amounted to 1.230 euro. Equity increased by 90 euro, from 12.612 euro in 2023, to 12.632 in 2024.

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