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

Financial Summary - Ecoconstrucţii Sistem Complet S.r.l.
Unique identification code: 42367496
Registration number: J01/288/2020
Nace: 4120
Sales - Ron
5.458
Net Profit - Ron
-16.557
Employee
2
The most important financial indicators for the company Ecoconstrucţii Sistem Complet S.r.l. - Unique Identification Number 42367496: sales in 2023 was 5.458 euro, registering a net profit of -16.557 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecoconstrucţii Sistem Complet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 30.150 49.025 0 5.458
Total Income - EUR - - - - - - 30.150 49.025 0 5.458
Total Expenses - EUR - - - - - - 16.774 15.545 163 21.548
Gross Profit/Loss - EUR - - - - - - 13.376 33.480 -163 -16.089
Net Profit/Loss - EUR - - - - - - 12.901 33.037 -163 -16.557
Employees - - - - - - 1 2 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 191
Current Assets - - - - - - 18.664 46.164 45.677 36.966
Inventories - - - - - - 0 46 0 0
Receivables - - - - - - 1.344 2.494 2.360 2.353
Cash - - - - - - 17.321 43.623 43.317 34.613
Shareholders Funds - - - - - - 12.943 45.692 45.671 28.975
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.722 471 6 8.182
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 36.966 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.353 euro and cash availability of 34.613 euro.
The company's Equity was valued at 28.975 euro, while total Liabilities amounted to 8.182 euro. Equity decreased by -16.557 euro, from 45.671 euro in 2022, to 28.975 in 2023.

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