Financial results - ECOAMBIENT CONSULTING SRL

Financial Summary - Ecoambient Consulting Srl
Unique identification code: 22906502
Registration number: J13/4212/2007
Nace: 4211
Sales - Ron
133.459
Net Profit - Ron
723
Employees
2
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Company Ecoambient Consulting Srl with Fiscal Code 22906502 recorded a turnover of 2024 of 133.459, with a net profit of 723 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoambient Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.017 21.923 19.038 46.274 95.643 36.892 133.459
Total Income - EUR 0 0 1.051 1.018 21.923 19.058 46.275 95.646 36.894 133.459
Total Expenses - EUR 0 0 11.515 1.717 16.911 14.996 44.224 69.742 35.107 129.527
Gross Profit/Loss - EUR 0 0 -10.464 -699 5.012 4.062 2.051 25.904 1.787 3.931
Net Profit/Loss - EUR 0 0 -10.496 -730 4.354 3.505 1.148 24.948 1.473 723
Employees 0 0 0 0 1 0 1 2 1 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 increased by 263.8%, from 36.892 euro in the year 2023, to 133.459 euro in 2024. The Net Profit decreased by -742 euro, from 1.473 euro in 2023, to 723 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 - Ecoambient Consulting Srl - CUI 22906502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.631 11.512 0 0 8.845 9.997 16.246 10.809 15.445 12.590
Current Assets 271 268 1.085 1.225 7.931 11.932 27.316 45.811 92.752 58.524
Inventories 0 0 0 0 170 0 5.568 11.528 1.159 6.056
Receivables 0 0 0 238 3.981 9.072 13.156 12.216 78.021 28.158
Cash 271 268 1.085 987 3.780 2.859 8.592 22.068 13.572 24.310
Shareholders Funds -2.709 -2.681 -13.132 -13.621 -8.792 -5.120 -3.859 21.077 22.486 23.083
Social Capital 225 223 219 215 421 413 404 406 404 402
Debts 14.611 14.462 14.217 14.846 25.567 27.049 47.421 35.543 85.711 35.407
Income in Advance 0 0 0 0 0 0 0 0 57.901 12.805
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 "4211 - 4211"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.524 euro in 2024 which includes Inventories of 6.056 euro, Receivables of 28.158 euro and cash availability of 24.310 euro.
The company's Equity was valued at 23.083 euro, while total Liabilities amounted to 35.407 euro. Equity increased by 723 euro, from 22.486 euro in 2023, to 23.083 in 2024. The Debt Ratio was 49.7% in the year 2024.

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