Financial results - ECO RAI SERV S.R.L.

Financial Summary - Eco Rai Serv S.r.l.
Unique identification code: 40426154
Registration number: J04/101/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.407
Employees
Open Account
Company Eco Rai Serv S.r.l. with Fiscal Code 40426154 recorded a turnover of 2024 of - , with a net profit of -1.407 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 Rai Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.496 38.947 17.907 415.021 27.551 0
Total Income - EUR - - - - 39.401 38.950 17.911 415.503 30.269 0
Total Expenses - EUR - - - - 10.851 58.967 4.869 409.040 30.053 1.407
Gross Profit/Loss - EUR - - - - 28.551 -20.018 13.042 6.463 216 -1.407
Net Profit/Loss - EUR - - - - 28.476 -20.407 12.863 2.402 -86 -1.407
Employees - - - - 2 1 1 13 1 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 Rai Serv S.r.l. - CUI 40426154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.842 10.088 7.454 21.672 12.708 12.637
Current Assets - - - - 18.806 13.124 30.794 20.099 15.404 13.630
Inventories - - - - 4.144 5.205 22.380 5.095 5.080 5.051
Receivables - - - - 13.466 2.351 3.077 997 7.755 7.506
Cash - - - - 1.196 5.568 5.337 14.008 2.569 1.073
Shareholders Funds - - - - 28.518 7.570 20.265 22.730 22.575 21.041
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.131 15.642 17.983 19.042 5.538 5.226
Income in Advance - - - - 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 "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 13.630 euro in 2024 which includes Inventories of 5.051 euro, Receivables of 7.506 euro and cash availability of 1.073 euro.
The company's Equity was valued at 21.041 euro, while total Liabilities amounted to 5.226 euro. Equity decreased by -1.407 euro, from 22.575 euro in 2023, to 21.041 in 2024.

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