Financial results - ECO-TERM CONSULT SRL

Financial Summary - Eco-Term Consult Srl
Unique identification code: 14267629
Registration number: J19/280/2001
Nace: 7112
Sales - Ron
97.648
Net Profit - Ron
-21.518
Employees
2
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Company Eco-Term Consult Srl with Fiscal Code 14267629 recorded a turnover of 2024 of 97.648, with a net profit of -21.518 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco-Term Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.473 66.855 57.019 74.607 78.373 96.524 194.391 199.984 188.979 97.648
Total Income - EUR 76.474 66.856 57.020 75.060 78.375 96.524 204.476 199.993 188.985 98.492
Total Expenses - EUR 26.576 53.990 33.160 44.679 66.845 68.028 83.897 89.003 111.230 118.168
Gross Profit/Loss - EUR 49.898 12.867 23.860 30.381 11.531 28.496 120.579 110.990 77.755 -19.676
Net Profit/Loss - EUR 41.282 10.861 21.911 28.982 10.747 27.611 118.677 109.290 76.149 -21.518
Employees 0 0 0 1 1 1 2 2 2 2
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 -48.0%, from 188.979 euro in the year 2023, to 97.648 euro in 2024. The Net Profit decreased by -75.723 euro, from 76.149 euro in 2023, to 0 in the last year.
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-Term Consult Srl - CUI 14267629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.416 6.430 22.005 21.322 45.375 45.486 72.861 71.029 61.916 100.036
Current Assets 47.961 21.323 20.023 31.020 17.971 31.367 140.012 132.657 113.516 48.200
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.586 13.021 13.070 17.539 14.234 11.363 14.026 23.908 28.546 7.789
Cash 30.375 8.301 6.953 13.481 3.737 20.004 125.986 108.749 84.970 40.411
Shareholders Funds 33.566 10.914 21.964 45.815 33.493 49.926 140.659 176.251 163.969 65.812
Social Capital 45 45 44 43 42 41 202 203 202 201
Debts 25.191 18.711 21.667 7.432 30.621 27.681 47.351 12.346 12.557 72.506
Income in Advance 0 0 0 0 0 0 25.600 15.828 0 10.651
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.789 euro and cash availability of 40.411 euro.
The company's Equity was valued at 65.812 euro, while total Liabilities amounted to 72.506 euro. Equity decreased by -97.241 euro, from 163.969 euro in 2023, to 65.812 in 2024. The Debt Ratio was 48.7% in the year 2024.

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