Financial results - ECO SUD TM S.R.L.

Financial Summary - Eco Sud Tm S.r.l.
Unique identification code: 13286711
Registration number: J2000007663402
Nace: 3823
Sales - Ron
-
Net Profit - Ron
-169.763
Employees
Open Account
Company Eco Sud Tm S.r.l. with Fiscal Code 13286711 recorded a turnover of 2024 of - , with a net profit of -169.763 and having an average number of employees of - . The company operates in the field of Alte activități de tartare a deșeurilor having the NACE code 3823.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Sud Tm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 7.880 0
Total Expenses - EUR 231 3.819 4.025 2.844 4.138 13.222 9.044 27.421 67.914 169.763
Gross Profit/Loss - EUR -231 -3.819 -4.025 -2.844 -4.138 -13.222 -9.044 -27.421 -60.033 -169.763
Net Profit/Loss - EUR -231 -3.819 -4.025 -2.844 -4.138 -13.222 -9.044 -27.421 -60.033 -169.763
Employees 0 0 0 0 0 0 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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ECO SUD TM S.R.L.

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Eco Sud Tm 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 Sud Tm S.r.l. - CUI 13286711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.316 8.155 8.001 7.823 7.848 13.889 13.811
Current Assets 4.243 4.195 31.182 81.425 639.556 808.348 835.028 861.294 1.278.343 2.932.317
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.225 4.182 31.037 80.322 628.908 806.393 833.221 855.979 1.275.263 2.931.687
Cash 18 13 146 1.103 10.648 1.956 1.807 5.315 3.079 630
Shareholders Funds -2.301 -6.097 -9.843 -12.507 -16.403 -29.314 -37.708 -63.421 -123.262 -292.337
Social Capital 45 45 219 215 211 207 202 2.028 2.022 2.010
Debts 6.544 10.292 41.035 102.248 664.114 845.663 880.560 932.562 1.415.493 3.238.465
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 "3823 - 3823"
CAEN Financial Year 3900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.932.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.931.687 euro and cash availability of 630 euro.
The company's Equity was valued at -292.337 euro, while total Liabilities amounted to 3.238.465 euro. Equity decreased by -169.763 euro, from -123.262 euro in 2023, to -292.337 in 2024.

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