Financial results - ECO SOFT SRL

Financial Summary - Eco Soft Srl
Unique identification code: 16960841
Registration number: J16/2125/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Eco Soft Srl with Fiscal Code 16960841 recorded a turnover of 2024 of - , with a net profit of - 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 Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.333 35.428 23.797 9.435 7.287 156 80 0 0 0
Total Income - EUR 42.351 35.428 23.797 9.435 7.287 156 80 0 0 0
Total Expenses - EUR 14.705 6.801 7.471 5.225 2.365 104 29 29 40 0
Gross Profit/Loss - EUR 27.645 28.627 16.327 4.211 4.922 53 51 -29 -40 0
Net Profit/Loss - EUR 26.375 27.564 16.089 4.116 4.743 48 48 -29 -40 0
Employees 1 2 4 4 3 1 0 0 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.
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 Soft Srl - CUI 16960841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 501 0 0 0 0 0 0 0 0 0
Current Assets 25.555 29.385 17.370 4.932 5.307 4.534 4.208 4.192 4.136 4.113
Inventories 1.597 2 12 14 0 0 0 0 0 0
Receivables 16.202 16.952 389 596 145 0 2 3 5 5
Cash 7.756 12.431 16.970 4.322 5.161 4.534 4.206 4.189 4.131 4.108
Shareholders Funds 26.429 27.618 16.142 4.168 4.794 102 101 25 -15 -15
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 1.454 1.768 1.229 764 513 4.432 4.107 4.167 4.151 4.128
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 "4120 - 4120"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 4.108 euro.
The company's Equity was valued at -15 euro, while total Liabilities amounted to 4.128 euro. Equity decreased by 0 euro, from -15 euro in 2023, to -15 in 2024.

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