Financial results - ECO TERRA PROIECT SRL

Financial Summary - Eco Terra Proiect Srl
Unique identification code: 18966751
Registration number: J13/2618/2006
Nace: 7112
Sales - Ron
125.565
Net Profit - Ron
-33.903
Employees
3
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Company Eco Terra Proiect Srl with Fiscal Code 18966751 recorded a turnover of 2024 of 125.565, with a net profit of -33.903 and having an average number of employees of 3. 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 Terra Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.813 96.751 148.783 149.382 322.934 277.347 299.350 320.291 195.422 125.565
Total Income - EUR 81.050 96.802 148.871 165.629 323.127 285.745 299.830 321.114 197.302 127.344
Total Expenses - EUR 88.727 103.286 97.360 126.106 136.791 254.795 153.029 253.599 167.210 158.535
Gross Profit/Loss - EUR -7.677 -6.484 51.511 39.523 186.336 30.949 146.801 67.515 30.092 -31.191
Net Profit/Loss - EUR -7.677 -7.452 50.023 37.849 183.104 28.259 143.863 64.690 28.356 -33.903
Employees 4 4 3 2 2 2 3 3 3 3
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 -35.4%, from 195.422 euro in the year 2023, to 125.565 euro in 2024. The Net Profit decreased by -28.197 euro, from 28.356 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 Terra Proiect Srl - CUI 18966751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.518 32.154 22.691 72.341 106.763 96.596 81.524 69.348 54.567 59.189
Current Assets 97.157 74.852 116.987 88.154 270.414 189.140 277.483 198.157 192.716 109.413
Inventories 0 0 0 0 25 99 0 64 2.456 0
Receivables 55.449 30.832 21.128 22.479 219.226 44.460 154.548 98.811 135.644 16.530
Cash 41.707 44.021 95.859 65.675 51.163 144.581 122.935 78.403 54.616 31.147
Shareholders Funds 127.208 74.057 122.826 93.995 270.621 221.586 288.616 246.919 237.001 158.071
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.569 34.717 17.449 68.913 110.250 67.227 73.650 23.864 13.316 12.055
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 "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 109.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.530 euro and cash availability of 31.147 euro.
The company's Equity was valued at 158.071 euro, while total Liabilities amounted to 12.055 euro. Equity decreased by -77.606 euro, from 237.001 euro in 2023, to 158.071 in 2024.

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