Financial results - ECOCLEAR SRL

Financial Summary - Ecoclear Srl
Unique identification code: 24624087
Registration number: J35/3729/2008
Nace: 4120
Sales - Ron
124.149
Net Profit - Ron
22.183
Employees
5
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Company Ecoclear Srl with Fiscal Code 24624087 recorded a turnover of 2024 of 124.149, with a net profit of 22.183 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.697 62 240.155 144.738 96.357 198.341 319.517 329.049 211.876 124.149
Total Income - EUR 1.711 62 240.227 144.838 96.357 198.341 322.092 330.064 211.877 124.891
Total Expenses - EUR 5.506 1.119 196.303 102.573 102.868 179.238 268.990 259.713 107.223 100.301
Gross Profit/Loss - EUR -3.795 -1.057 43.924 42.265 -6.511 19.102 53.102 70.351 104.654 24.590
Net Profit/Loss - EUR -3.846 -1.058 41.470 40.811 -7.475 17.110 49.940 67.111 102.577 22.183
Employees 1 1 2 4 7 7 6 5 5 5
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 -41.1%, from 211.876 euro in the year 2023, to 124.149 euro in 2024. The Net Profit decreased by -79.821 euro, from 102.577 euro in 2023, to 22.183 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECOCLEAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecoclear Srl - CUI 24624087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 614 401 3.439 3.141 20.324 13.772 7.240
Current Assets 782 86 63.528 94.664 88.071 88.608 71.372 148.391 175.919 111.593
Inventories 0 0 0 0 0 705 340 1.208 349 185
Receivables 32 31 4.291 7.390 3.465 15.897 23.263 122.899 170.238 108.990
Cash 750 55 59.237 87.274 84.606 72.007 47.769 24.285 5.332 2.418
Shareholders Funds 312 -750 40.733 80.797 71.757 58.565 55.711 69.721 102.626 50.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 470 836 22.811 14.481 16.715 33.490 19.098 99.523 87.585 68.667
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 "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 111.593 euro in 2024 which includes Inventories of 185 euro, Receivables of 108.990 euro and cash availability of 2.418 euro.
The company's Equity was valued at 50.595 euro, while total Liabilities amounted to 68.667 euro. Equity decreased by -51.458 euro, from 102.626 euro in 2023, to 50.595 in 2024.

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