Financial results - ECOBIC TERMOSISTEM SRL

Financial Summary - Ecobic Termosistem Srl
Unique identification code: 30017500
Registration number: J08/497/2012
Nace: 4322
Sales - Ron
20.316
Net Profit - Ron
-1.663
Employees
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Company Ecobic Termosistem Srl with Fiscal Code 30017500 recorded a turnover of 2024 of 20.316, with a net profit of -1.663 and having an average number of employees of - . 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 - Ecobic Termosistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.877 29.312 25.487 25.508 24.658 25.558 26.932 14.981 24.322 20.316
Total Income - EUR 30.877 29.312 25.487 25.508 24.658 25.573 26.932 18.186 24.322 20.316
Total Expenses - EUR 26.926 27.327 30.261 19.367 25.783 18.639 33.684 31.603 19.095 21.370
Gross Profit/Loss - EUR 3.951 1.985 -4.774 6.141 -1.124 6.935 -6.753 -13.417 5.227 -1.053
Net Profit/Loss - EUR 3.251 1.106 -5.502 5.598 -1.642 5.756 -7.561 -13.911 4.381 -1.663
Employees 0 0 0 0 3 3 3 2 1 0
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 -16.0%, from 24.322 euro in the year 2023, to 20.316 euro in 2024. The Net Profit decreased by -4.356 euro, from 4.381 euro in 2023, to 0 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 - Ecobic Termosistem Srl - CUI 30017500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.389 3.427 11.771 9.314 6.668 4.458 3.048 2.949 5.587 4.772
Current Assets 21.611 20.942 15.505 22.337 19.209 34.781 22.871 15.587 24.517 26.469
Inventories 15.746 18.678 14.183 21.381 18.300 31.774 21.807 12.768 21.873 25.014
Receivables 3.843 916 1.007 781 649 2.842 860 2.618 1.876 593
Cash 2.021 1.348 316 175 259 165 204 201 768 862
Shareholders Funds 283 55 -5.447 667 -3.362 2.458 -5.144 -19.071 -15.305 -15.857
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.717 24.314 32.723 30.984 29.240 36.781 31.062 37.607 45.408 47.097
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 26.469 euro in 2024 which includes Inventories of 25.014 euro, Receivables of 593 euro and cash availability of 862 euro.
The company's Equity was valued at -15.857 euro, while total Liabilities amounted to 47.097 euro. Equity decreased by -637 euro, from -15.305 euro in 2023, to -15.857 in 2024.

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