Financial results - ECOCALOR SRL

Financial Summary - Ecocalor Srl
Unique identification code: 10567798
Registration number: J22/530/1998
Nace: 4120
Sales - Ron
259.608
Net Profit - Ron
43.287
Employee
2
The most important financial indicators for the company Ecocalor Srl - Unique Identification Number 10567798: sales in 2023 was 259.608 euro, registering a net profit of 43.287 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecocalor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 39.606 334.878 180.953 149.967 98.968 375.661 259.608
Total Income - EUR 0 0 0 39.955 363.300 242.137 149.967 99.232 376.362 1.431.660
Total Expenses - EUR 0 0 0 13.443 111.849 97.095 118.725 68.894 338.606 1.380.407
Gross Profit/Loss - EUR 0 0 0 26.511 251.451 145.043 31.241 30.337 37.756 51.253
Net Profit/Loss - EUR 0 0 0 26.115 247.839 142.621 29.742 29.415 33.992 43.287
Employees 0 0 0 3 13 4 6 3 10 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -30.7%, from 375.661 euro in the year 2022, to 259.608 euro in 2023. The Net Profit increased by 9.398 euro, from 33.992 euro in 2022, to 43.287 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecocalor Srl - CUI 10567798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.418 1.430 1.415 43 49.512 115.331 88.396 73.784 1.423.971 154.681
Current Assets 2.114 2.131 2.109 31.408 270.533 226.144 116.603 108.618 107.225 190.384
Inventories 732 738 730 0 17.730 1.272 1.252 7.445 4.934 7.379
Receivables 1.049 1.057 1.047 22.347 0 126.839 113.940 94.679 99.003 172.525
Cash 333 336 332 9.061 252.802 98.033 1.411 6.495 3.288 10.480
Shareholders Funds -88 -89 -88 26.029 250.660 219.843 111.039 109.690 118.067 135.119
Social Capital 2.789 2.813 2.784 2.737 2.687 2.635 2.585 2.527 2.535 2.527
Debts 3.937 3.970 3.930 5.422 69.385 121.632 93.959 72.711 1.413.129 209.946
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.384 euro in 2023 which includes Inventories of 7.379 euro, Receivables of 172.525 euro and cash availability of 10.480 euro.
The company's Equity was valued at 135.119 euro, while total Liabilities amounted to 209.946 euro. Equity increased by 17.410 euro, from 118.067 euro in 2022, to 135.119 in 2023.

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