Financial results - ECOCALD S.R.L.

Financial Summary - Ecocald S.r.l.
Unique identification code: 17919255
Registration number: J30/445/2020
Nace: 4322
Sales - Ron
127.555
Net Profit - Ron
756
Employees
1
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Company Ecocald S.r.l. with Fiscal Code 17919255 recorded a turnover of 2024 of 127.555, with a net profit of 756 and having an average number of employees of 1. 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 - Ecocald S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.636 62.435 48.580 65.854 64.086 60.079 130.577 148.349 156.278 127.555
Total Income - EUR 55.734 62.489 48.682 65.911 64.145 60.226 132.018 148.498 157.368 127.998
Total Expenses - EUR 53.475 54.882 45.213 62.600 52.592 49.906 117.231 142.634 150.697 127.118
Gross Profit/Loss - EUR 2.258 7.607 3.469 3.311 11.553 10.320 14.788 5.864 6.671 880
Net Profit/Loss - EUR 589 6.773 2.983 2.652 10.911 8.888 13.849 4.899 5.291 756
Employees 2 2 2 2 2 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 -17.9%, from 156.278 euro in the year 2023, to 127.555 euro in 2024. The Net Profit decreased by -4.506 euro, from 5.291 euro in 2023, to 756 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 - Ecocald S.r.l. - CUI 17919255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 958 747 557 967 246 0 6.655 19.595 14.986 9.688
Current Assets 24.338 10.348 11.075 7.155 14.469 25.952 41.752 49.213 42.764 47.572
Inventories 1.428 4.841 4.613 1.792 2.984 6.135 11.866 13.167 23.017 33.582
Receivables 22.333 2.492 5.286 3.899 3.488 5.065 22.488 14.187 8.172 8.180
Cash 577 3.015 1.176 1.463 7.996 14.752 7.397 21.859 11.576 5.810
Shareholders Funds 1.547 6.826 3.036 2.704 10.962 19.642 33.055 38.056 43.232 43.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.795 4.334 8.601 5.418 3.753 6.311 15.352 30.071 13.063 12.629
Income in Advance 0 0 0 0 0 0 0 1.825 1.456 1.086
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 47.572 euro in 2024 which includes Inventories of 33.582 euro, Receivables of 8.180 euro and cash availability of 5.810 euro.
The company's Equity was valued at 43.746 euro, while total Liabilities amounted to 12.629 euro. Equity increased by 756 euro, from 43.232 euro in 2023, to 43.746 in 2024. The Debt Ratio was 22.0% in the year 2024.

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