Financial results - ECOCLEAN DIENST SRL

Financial Summary - Ecoclean Dienst Srl
Unique identification code: 30541385
Registration number: J11/411/2012
Nace: 7022
Sales - Ron
56.773
Net Profit - Ron
24.509
Employees
1
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Company Ecoclean Dienst Srl with Fiscal Code 30541385 recorded a turnover of 2024 of 56.773, with a net profit of 24.509 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoclean Dienst Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.709 41.869 56.393 65.158 81.316 61.598 55.203 52.194 55.821 56.773
Total Income - EUR 32.711 41.873 56.432 65.193 82.204 62.579 55.208 52.225 55.826 56.781
Total Expenses - EUR 14.565 16.161 18.918 27.951 40.982 27.002 24.371 32.506 27.438 31.790
Gross Profit/Loss - EUR 18.146 25.712 37.514 37.242 41.222 35.577 30.837 19.719 28.388 24.991
Net Profit/Loss - EUR 17.164 24.456 36.950 36.590 40.400 34.981 30.351 19.208 27.913 24.509
Employees 1 1 1 1 1 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 increased by 2.3%, from 55.821 euro in the year 2023, to 56.773 euro in 2024. The Net Profit decreased by -3.248 euro, from 27.913 euro in 2023, to 24.509 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 - Ecoclean Dienst Srl - CUI 30541385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 525 1.917 1.634 1.357 1.947 3.851 5.698 5.184 6.359 8.779
Current Assets 37.719 43.776 72.783 40.784 71.166 34.593 56.899 45.754 44.892 56.182
Inventories 382 387 102 419 209 211 547 209 141 140
Receivables 923 2.451 3.883 5.690 6.726 5.588 3.609 16.579 6.620 9.320
Cash 36.414 40.938 68.798 34.674 64.231 28.793 52.744 28.965 38.131 46.722
Shareholders Funds 37.921 45.000 72.386 36.642 71.085 35.030 58.732 19.256 35.520 55.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 324 693 2.030 5.500 2.029 3.413 3.866 31.681 15.732 9.436
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.182 euro in 2024 which includes Inventories of 140 euro, Receivables of 9.320 euro and cash availability of 46.722 euro.
The company's Equity was valued at 55.525 euro, while total Liabilities amounted to 9.436 euro. Equity increased by 20.204 euro, from 35.520 euro in 2023, to 55.525 in 2024.

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