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Financial results - ECOCONSTRUCŢII SISTEM COMPLET S.R.L.

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Financial Summary - Ecoconstrucţii Sistem Complet S.r.l.
Unique identification code: 42367496
Registration number: J01/288/2020
Nace: 4120
Sales - Ron
134.492
Net Profit - Ron
77.453
Employees
3
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Company Ecoconstrucţii Sistem Complet S.r.l. with Fiscal Code 42367496 recorded a turnover of 2024 of 134.492, with a net profit of 77.453 and having an average number of employees of 3. 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 - Ecoconstrucţii Sistem Complet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.150 49.025 0 5.458 134.492
Total Income - EUR - - - - - 30.150 49.025 0 5.458 134.492
Total Expenses - EUR - - - - - 16.774 15.545 163 21.548 46.077
Gross Profit/Loss - EUR - - - - - 13.376 33.480 -163 -16.089 88.416
Net Profit/Loss - EUR - - - - - 12.901 33.037 -163 -16.557 77.453
Employees - - - - - 1 2 1 2 3
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 2,377.8%, from 5.458 euro in the year 2023, to 134.492 euro in 2024. The Net Profit increased by 77.453 euro, from 0 euro in 2023, to 77.453 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 - Ecoconstrucţii Sistem Complet S.r.l. - CUI 42367496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 191 39
Current Assets - - - - - 18.664 46.164 45.677 36.966 131.643
Inventories - - - - - 0 46 0 0 0
Receivables - - - - - 1.344 2.494 2.360 2.353 19.642
Cash - - - - - 17.321 43.623 43.317 34.613 112.001
Shareholders Funds - - - - - 12.943 45.692 45.671 28.975 106.267
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.722 471 6 8.182 25.416
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 "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 131.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.642 euro and cash availability of 112.001 euro.
The company's Equity was valued at 106.267 euro, while total Liabilities amounted to 25.416 euro. Equity increased by 77.453 euro, from 28.975 euro in 2023, to 106.267 in 2024.
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