Financial results - ECOALTERNATIV CONSTRUCT SRL

Financial Summary - Ecoalternativ Construct Srl
Unique identification code: 33574212
Registration number: J40/10556/2014
Nace: 4399
Sales - Ron
97.866
Net Profit - Ron
1.755
Employees
1
Open Account
Company Ecoalternativ Construct Srl with Fiscal Code 33574212 recorded a turnover of 2024 of 97.866, with a net profit of 1.755 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoalternativ Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.461 28.116 67.577 91.323 111.677 113.241 169.250 219.782 128.301 97.866
Total Income - EUR 11.461 28.116 67.577 91.899 112.024 113.489 175.178 220.656 128.434 101.021
Total Expenses - EUR 16.503 29.552 64.056 110.026 95.902 109.694 156.990 207.019 141.353 97.191
Gross Profit/Loss - EUR -5.043 -1.436 3.521 -18.127 16.122 3.796 18.189 13.637 -12.920 3.831
Net Profit/Loss - EUR -5.386 -2.280 2.010 -19.046 15.002 2.661 16.437 11.431 -14.204 1.755
Employees 1 1 1 2 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 decreased by -23.3%, from 128.301 euro in the year 2023, to 97.866 euro in 2024. The Net Profit increased by 1.755 euro, from 0 euro in 2023, to 1.755 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 - Ecoalternativ Construct Srl - CUI 33574212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.272 5.766 4.131 2.530 15.137 10.919 8.032 5.096 2.172
Current Assets 715 2.412 6.110 2.360 8.594 10.871 23.986 38.195 15.394 14.963
Inventories 321 932 323 317 0 121 2.268 148 0 0
Receivables 318 397 5.652 1.656 6.947 8.501 16.484 22.390 10.983 5.362
Cash 76 1.084 135 387 1.647 2.249 5.234 15.656 4.411 9.601
Shareholders Funds -1.947 -4.207 -2.126 -21.133 -5.722 -2.998 13.505 20.709 -1.660 105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.662 13.939 14.004 13.549 12.710 25.091 20.577 15.873 21.332 17.267
Income in Advance 0 0 0 14.081 4.136 3.939 822 9.807 822 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.362 euro and cash availability of 9.601 euro.
The company's Equity was valued at 105 euro, while total Liabilities amounted to 17.267 euro. Equity increased by 1.756 euro, from -1.660 euro in 2023, to 105 in 2024.

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