Financial results - ECO THERM SERVICES SRL

Financial Summary - Eco Therm Services Srl
Unique identification code: 19061378
Registration number: J16/1787/2006
Nace: 4322
Sales - Ron
387.305
Net Profit - Ron
23.138
Employees
11
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Company Eco Therm Services Srl with Fiscal Code 19061378 recorded a turnover of 2024 of 387.305, with a net profit of 23.138 and having an average number of employees of 11. 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 Therm Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.967 768.083 787.011 477.527 936.694 766.106 488.220 817.668 3.046.918 387.305
Total Income - EUR 451.831 782.990 817.361 493.695 938.372 824.032 484.348 822.189 3.037.892 432.040
Total Expenses - EUR 352.572 549.307 541.637 445.067 746.429 631.897 382.424 484.744 1.510.602 403.697
Gross Profit/Loss - EUR 99.259 233.683 275.724 48.627 191.943 192.136 101.924 337.445 1.527.290 28.343
Net Profit/Loss - EUR 82.343 194.476 232.991 43.542 183.614 184.886 98.221 328.935 1.328.522 23.138
Employees 8 8 8 8 7 9 9 11 12 11
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 -87.2%, from 3.046.918 euro in the year 2023, to 387.305 euro in 2024. The Net Profit decreased by -1.297.959 euro, from 1.328.522 euro in 2023, to 23.138 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 Therm Services Srl - CUI 19061378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.102 125.907 136.806 165.858 179.587 182.215 177.870 293.526 637.135 626.576
Current Assets 504.907 384.323 505.286 395.190 716.204 518.061 623.247 1.292.293 1.162.245 860.911
Inventories 155.195 111.685 126.863 201.029 187.256 140.068 187.803 718.235 275.448 288.947
Receivables 208.710 149.353 221.583 112.320 133.822 89.131 187.828 86.966 109.471 11.256
Cash 141.001 123.284 156.840 81.841 395.127 288.862 247.615 487.092 777.326 560.708
Shareholders Funds 321.915 272.679 414.104 401.187 518.304 546.473 493.886 616.390 1.514.340 1.381.801
Social Capital 45 45 44 43 42 41 40 2.028 2.022 2.010
Debts 315.515 237.552 228.178 159.969 377.487 153.803 307.231 969.429 199.029 108.421
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 860.911 euro in 2024 which includes Inventories of 288.947 euro, Receivables of 11.256 euro and cash availability of 560.708 euro.
The company's Equity was valued at 1.381.801 euro, while total Liabilities amounted to 108.421 euro. Equity decreased by -124.076 euro, from 1.514.340 euro in 2023, to 1.381.801 in 2024.

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