Financial results - ECO THERMOVEST SRL

Financial Summary - Eco Thermovest Srl
Unique identification code: 34650482
Registration number: J35/1450/2015
Nace: 3811
Sales - Ron
9.345
Net Profit - Ron
-2.752
Employees
1
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Company Eco Thermovest Srl with Fiscal Code 34650482 recorded a turnover of 2024 of 9.345, with a net profit of -2.752 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Thermovest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 33.427 31.010 39.712 54.485 20.703 3.437 10.051 7.866 9.345
Total Income - EUR 0 33.427 31.010 39.712 55.172 20.703 3.553 10.051 7.866 9.345
Total Expenses - EUR 136 11.803 12.989 18.845 23.278 13.277 7.621 9.193 10.946 12.097
Gross Profit/Loss - EUR -136 21.624 18.021 20.868 31.894 7.426 -4.068 858 -3.080 -2.752
Net Profit/Loss - EUR -136 20.621 17.565 20.470 31.342 7.237 -4.103 758 -3.159 -2.752
Employees 0 1 1 1 1 1 1 1 1 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 increased by 19.5%, from 7.866 euro in the year 2023, to 9.345 euro in 2024.
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 Thermovest Srl - CUI 34650482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 0 0 673 2.415 3.520 2.980 2.527 2.057 1.587
Current Assets 48 25.599 23.521 29.698 64.245 14.769 11.186 13.230 8.889 4.742
Inventories 27 0 0 0 0 0 0 0 0 0
Receivables 0 8.006 6.190 5.764 10.370 640 4.928 3.378 2.769 4.050
Cash 21 17.593 17.331 23.934 53.875 14.129 6.258 9.851 6.120 692
Shareholders Funds -91 20.418 17.631 24.846 55.706 7.312 3.046 3.813 643 -2.113
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 259 5.181 5.890 5.526 10.954 10.978 11.121 11.943 10.331 8.466
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.050 euro and cash availability of 692 euro.
The company's Equity was valued at -2.113 euro, while total Liabilities amounted to 8.466 euro. Equity decreased by -2.752 euro, from 643 euro in 2023, to -2.113 in 2024.

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