Financial results - ECO SYSTEMS CONCEPT SRL

Financial Summary - Eco Systems Concept Srl
Unique identification code: 28096570
Registration number: J23/461/2011
Nace: 4322
Sales - Ron
361.278
Net Profit - Ron
-22.298
Employees
1
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Company Eco Systems Concept Srl with Fiscal Code 28096570 recorded a turnover of 2024 of 361.278, with a net profit of -22.298 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Systems Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.765 122.068 145.184 224.761 247.450 431.980 468.244 0 471.389 361.278
Total Income - EUR 117.171 123.282 154.955 228.226 248.871 434.157 479.505 0 474.308 370.460
Total Expenses - EUR 115.955 121.427 160.449 224.893 208.249 323.243 345.568 0 406.342 392.758
Gross Profit/Loss - EUR 1.216 1.855 -5.494 3.333 40.622 110.914 133.937 0 67.966 -22.298
Net Profit/Loss - EUR 963 1.071 -7.602 1.070 38.178 106.885 130.097 0 63.459 -22.298
Employees 1 1 1 1 1 1 2 0 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 -22.9%, from 471.389 euro in the year 2023, to 361.278 euro in 2024. The Net Profit decreased by -63.104 euro, from 63.459 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECO SYSTEMS CONCEPT SRL

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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 Systems Concept Srl - CUI 28096570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.863 19.695 32.159 23.191 14.081 22.457 40.610 0 61.916 24.630
Current Assets 50.086 55.819 80.134 99.013 129.202 199.620 261.655 0 500.252 122.731
Inventories 23.655 33.084 47.032 51.785 75.625 51.370 85.525 0 121.571 5.173
Receivables 21.175 11.437 23.637 42.479 51.767 76.616 147.672 0 249.553 106.985
Cash 5.256 11.298 9.465 4.750 1.811 71.634 28.458 0 129.129 10.573
Shareholders Funds 4.818 5.840 -1.861 -757 37.435 106.157 191.342 0 412.524 57.963
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 54.131 69.675 114.154 122.961 105.848 115.920 110.923 0 149.645 89.398
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.731 euro in 2024 which includes Inventories of 5.173 euro, Receivables of 106.985 euro and cash availability of 10.573 euro.
The company's Equity was valued at 57.963 euro, while total Liabilities amounted to 89.398 euro. Equity decreased by -352.255 euro, from 412.524 euro in 2023, to 57.963 in 2024.

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