Financial results - ECO PROIECT MEDIU SRL

Financial Summary - Eco Proiect Mediu Srl
Unique identification code: 34497312
Registration number: J08/742/2015
Nace: 4311
Sales - Ron
7.972
Net Profit - Ron
4.035
Employees
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Company Eco Proiect Mediu Srl with Fiscal Code 34497312 recorded a turnover of 2023 of 7.972, with a net profit of 4.035 and having an average number of employees of - . The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 84.511 85.730 1.173 1.710 766 8.017 -
Total Income - EUR 0 0 0 84.511 85.730 1.173 1.912 2.287 8.017 -
Total Expenses - EUR 11.178 1.289 1.358 66.594 75.243 9.854 15.223 2.703 3.186 -
Gross Profit/Loss - EUR -11.178 -1.289 -1.358 17.917 10.487 -8.681 -13.311 -415 4.831 -
Net Profit/Loss - EUR -11.178 -1.289 -1.358 16.469 9.606 -8.693 -13.330 -429 4.058 -
Employees 0 1 0 6 4 0 2 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. In the last year of activity, the sales increased by 949.4%, from 766 euro in the year 2022, to 8.017 euro in 2023. The Net Profit increased by 4.058 euro, from 0 euro in 2022, to 4.058 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 Mediu Srl - CUI 34497312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.207 3.584 14.054 7.835 3.839 1.458 163 -
Current Assets 123 22 0 19.436 16.729 12.803 4.616 5.895 7.041 -
Inventories 0 0 0 0 0 0 51 51 51 -
Receivables 0 0 0 2.880 -3.192 702 1.787 3.530 3.107 -
Cash 123 22 0 16.556 19.921 12.101 2.778 2.314 3.883 -
Shareholders Funds -11.133 -12.309 -13.458 3.258 12.801 3.865 -9.551 -10.009 -5.921 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 11.256 12.331 18.666 19.762 17.982 16.773 18.006 17.363 13.125 -
Income in Advance 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.041 euro in 2023 which includes Inventories of 51 euro, Receivables of 3.107 euro and cash availability of 3.883 euro.
The company's Equity was valued at -5.921 euro, while total Liabilities amounted to 13.125 euro. Equity increased by 4.058 euro, from -10.009 euro in 2022, to -5.921 in 2023.

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