Financial results - ECOCOLECT MASTER INSTAL S.R.L.

Financial Summary - Ecocolect Master Instal S.r.l.
Unique identification code: 40020201
Registration number: J03/2070/2018
Nace: 4221
Sales - Ron
45.293
Net Profit - Ron
8.328
Employees
2
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Company Ecocolect Master Instal S.r.l. with Fiscal Code 40020201 recorded a turnover of 2022 of 45.293, with a net profit of 8.328 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecocolect Master Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.407 61.449 57.121 57.742 45.686 - -
Total Income - EUR - - - 2.407 61.449 57.331 57.744 61.198 - -
Total Expenses - EUR - - - 2.476 29.081 25.076 40.183 52.198 - -
Gross Profit/Loss - EUR - - - -69 32.368 32.255 17.561 9.001 - -
Net Profit/Loss - EUR - - - -136 31.691 31.803 17.103 8.401 - -
Employees - - - 0 1 1 1 2 - -
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 -21.1%, from 57.742 euro in the year 2021, to 45.686 euro in 2022. The Net Profit decreased by -8.756 euro, from 17.103 euro in 2021, to 8.401 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 - Ecocolect Master Instal S.r.l. - CUI 40020201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 0 7.372 22.927 1.274 - -
Current Assets - - - 4.142 32.904 56.359 63.558 14.996 - -
Inventories - - - 1.211 1.536 1.038 6.170 8.061 - -
Receivables - - - 0 0 951 3.659 3.685 - -
Cash - - - 2.932 31.368 54.370 53.728 3.249 - -
Shareholders Funds - - - -93 31.600 62.804 78.515 8.449 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 4.257 1.304 926 7.969 7.821 - -
Income in Advance - - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.996 euro in 2022 which includes Inventories of 8.061 euro, Receivables of 3.685 euro and cash availability of 3.249 euro.
The company's Equity was valued at 8.449 euro, while total Liabilities amounted to 7.821 euro. Equity decreased by -70.309 euro, from 78.515 euro in 2021, to 8.449 in 2022.

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