Financial results - ECOAPA DESIGN SRL

Financial Summary - Ecoapa Design Srl
Unique identification code: 35157017
Registration number: J2015012958401
Nace: 7112
Sales - Ron
2.489.527
Net Profit - Ron
642.124
Employees
17
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Company Ecoapa Design Srl with Fiscal Code 35157017 recorded a turnover of 2024 of 2.489.527, with a net profit of 642.124 and having an average number of employees of 17. 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 - Ecoapa Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.864 26.620 5.254 138.253 664.366 592.821 1.442.455 1.235.332 4.901.889 2.489.527
Total Income - EUR 13.864 26.620 5.254 138.253 664.428 592.845 1.442.658 1.491.987 4.651.430 2.496.745
Total Expenses - EUR 232 756 2.015 90.448 432.220 408.604 1.023.551 1.157.891 3.000.849 1.749.918
Gross Profit/Loss - EUR 13.631 25.864 3.238 47.804 232.209 184.240 419.107 334.096 1.650.582 746.827
Net Profit/Loss - EUR 13.215 25.065 3.081 46.364 225.661 179.425 403.369 275.711 1.409.291 642.124
Employees 0 0 0 4 6 8 9 14 19 17
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 -48.9%, from 4.901.889 euro in the year 2023, to 2.489.527 euro in 2024. The Net Profit decreased by -759.292 euro, from 1.409.291 euro in 2023, to 642.124 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 - Ecoapa Design Srl - CUI 35157017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268 0 0 0 14.867 20.278 104.383 95.244 95.767 141.151
Current Assets 13.834 26.883 3.251 145.848 375.929 317.949 858.487 960.442 2.396.736 1.904.095
Inventories 0 0 0 0 0 0 674 252.776 0 0
Receivables 4.949 0 0 108.057 308.858 235.760 773.835 487.427 1.320.983 1.320.907
Cash 8.885 26.883 3.251 37.791 67.071 82.189 83.978 220.239 1.075.754 583.188
Shareholders Funds 13.260 26.388 3.133 47.291 225.712 181.079 405.447 276.441 1.410.185 1.345.181
Social Capital 45 45 44 43 42 41 606 608 606 603
Debts 842 495 118 99.481 167.177 158.022 558.341 788.527 1.101.195 725.582
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 1.904.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.320.907 euro and cash availability of 583.188 euro.
The company's Equity was valued at 1.345.181 euro, while total Liabilities amounted to 725.582 euro. Equity decreased by -57.123 euro, from 1.410.185 euro in 2023, to 1.345.181 in 2024.

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