Financial results - ECO-SENSE CONSTRUCTION S.R.L.

Financial Summary - Eco-Sense Construction S.r.l.
Unique identification code: 40316909
Registration number: J2018002928297
Nace: 4312
Sales - Ron
122.190
Net Profit - Ron
5.754
Employees
1
Open Account
Company Eco-Sense Construction S.r.l. with Fiscal Code 40316909 recorded a turnover of 2024 of 122.190, with a net profit of 5.754 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco-Sense Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 82.334 121.933 146.115 122.190
Total Income - EUR - - - - 0 0 82.334 121.933 146.115 122.190
Total Expenses - EUR - - - - 0 0 82.083 130.687 145.439 115.023
Gross Profit/Loss - EUR - - - - 0 0 252 -8.754 676 7.166
Net Profit/Loss - EUR - - - - 0 0 -572 -9.975 -800 5.754
Employees - - - - 0 0 2 2 2 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 -15.9%, from 146.115 euro in the year 2023, to 122.190 euro in 2024. The Net Profit increased by 5.754 euro, from 0 euro in 2023, to 5.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECO-SENSE CONSTRUCTION S.R.L.

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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-Sense Construction S.r.l. - CUI 40316909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.325 904 1.597
Current Assets - - - - 42 41 8.939 15.440 13.788 19.950
Inventories - - - - 0 0 8.248 12.260 7.851 9.794
Receivables - - - - 0 0 0 122 91 668
Cash - - - - 42 41 691 3.059 5.846 9.489
Shareholders Funds - - - - 42 41 -491 -10.509 -11.277 -5.460
Social Capital - - - - 42 41 81 41 40 40
Debts - - - - 0 0 9.430 27.274 25.968 27.008
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.950 euro in 2024 which includes Inventories of 9.794 euro, Receivables of 668 euro and cash availability of 9.489 euro.
The company's Equity was valued at -5.460 euro, while total Liabilities amounted to 27.008 euro. Equity increased by 5.754 euro, from -11.277 euro in 2023, to -5.460 in 2024.

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