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Financial results - ECOCONS POINT SRL

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Financial Summary - Ecocons Point Srl
Unique identification code: 38502390
Registration number: J05/2935/2017
Nace: 2511
Sales - Ron
27.868
Net Profit - Ron
11.008
Employees
1
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Company Ecocons Point Srl with Fiscal Code 38502390 recorded a turnover of 2024 of 27.868, with a net profit of 11.008 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecocons Point Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 328 57.051 53.379 41.301 73.657 84.866 54.692 27.868
Total Income - EUR - - 328 57.053 53.383 41.316 73.691 84.933 55.765 32.307
Total Expenses - EUR - - 487 21.630 29.679 32.528 33.024 46.428 28.859 19.519
Gross Profit/Loss - EUR - - -159 35.423 23.704 8.788 40.666 38.505 26.907 12.788
Net Profit/Loss - EUR - - -159 34.853 22.794 8.410 39.996 37.783 26.442 11.008
Employees - - 1 2 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 decreased by -48.8%, from 54.692 euro in the year 2023, to 27.868 euro in 2024. The Net Profit decreased by -15.286 euro, from 26.442 euro in 2023, to 11.008 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ecocons Point Srl - CUI 38502390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 69 0 0 0 0 0 0 0
Current Assets - - 322 36.143 47.582 51.592 87.111 116.700 125.679 122.628
Inventories - - 0 1.101 1.857 1.759 6.273 5.617 8.086 11.097
Receivables - - 0 9.105 12.090 14.695 15.726 54.746 70.626 49.438
Cash - - 322 25.937 33.636 35.139 65.113 56.337 46.967 62.094
Shareholders Funds - - -104 34.751 45.843 49.249 85.525 97.105 112.485 110.518
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 495 1.392 1.739 2.343 1.586 19.595 13.194 12.111
Income in Advance - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.628 euro in 2024 which includes Inventories of 11.097 euro, Receivables of 49.438 euro and cash availability of 62.094 euro.
The company's Equity was valued at 110.518 euro, while total Liabilities amounted to 12.111 euro. Equity decreased by -1.339 euro, from 112.485 euro in 2023, to 110.518 in 2024.
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