Financial results - ECOBUILD SRL

Financial Summary - Ecobuild Srl
Unique identification code: 24917877
Registration number: J2009000003132
Nace: 4100
Sales - Ron
71.048
Net Profit - Ron
-21.361
Employees
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Company Ecobuild Srl with Fiscal Code 24917877 recorded a turnover of 2024 of 71.048, with a net profit of -21.361 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecobuild Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.027 231.401 377.088 253.012 298.403 159.150 141.384 103.608 62.218 71.048
Total Income - EUR 253.063 233.171 377.493 263.883 298.822 159.216 141.459 103.684 77.348 71.712
Total Expenses - EUR 251.977 193.984 223.388 219.993 192.365 135.704 139.896 127.859 117.405 91.668
Gross Profit/Loss - EUR 1.086 39.187 154.106 43.890 106.457 23.513 1.562 -24.176 -40.056 -19.957
Net Profit/Loss - EUR 313 32.509 150.062 41.413 103.469 21.921 148 -25.212 -40.830 -21.361
Employees 8 14 9 9 10 6 5 7 0 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 increased by 14.8%, from 62.218 euro in the year 2023, to 71.048 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 - Ecobuild Srl - CUI 24917877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.338 21.749 17.664 26.390 18.609 13.419 7.838 5.463 49.619 40.781
Current Assets 250.548 139.648 195.394 82.415 117.808 119.748 111.969 82.386 47.629 52.533
Inventories 29.914 2.371 2.240 22.347 23.056 23.254 23.718 23.647 0 0
Receivables 193.643 62.372 138.083 13.767 23.906 46.447 28.959 41.096 26.763 40.698
Cash 26.991 74.904 55.072 46.301 70.847 50.047 59.292 17.642 20.866 11.834
Shareholders Funds 77.845 32.589 150.141 46.382 119.517 112.203 81.157 16.858 -24.023 -45.250
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 210.041 128.808 62.918 75.555 29.778 20.964 38.650 70.991 121.271 138.564
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.698 euro and cash availability of 11.834 euro.
The company's Equity was valued at -45.250 euro, while total Liabilities amounted to 138.564 euro. Equity decreased by -21.361 euro, from -24.023 euro in 2023, to -45.250 in 2024.

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