Financial results - ECOCONT GROUP SRL

Financial Summary - Ecocont Group Srl
Unique identification code: 18077066
Registration number: J05/2200/2005
Nace: 6920
Sales - Ron
58.247
Net Profit - Ron
25.907
Employees
3
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Company Ecocont Group Srl with Fiscal Code 18077066 recorded a turnover of 2024 of 58.247, with a net profit of 25.907 and having an average number of employees of 3. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecocont Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.467 20.582 25.693 37.116 28.137 57.067 53.811 58.096 60.323 58.247
Total Income - EUR 17.467 20.582 25.693 37.976 28.137 57.067 54.244 58.347 60.323 58.247
Total Expenses - EUR 15.907 21.012 19.843 21.655 21.763 24.987 28.120 27.246 28.070 31.757
Gross Profit/Loss - EUR 1.560 -430 5.850 16.321 6.374 32.080 26.124 31.100 32.254 26.490
Net Profit/Loss - EUR 1.036 -571 5.593 15.941 6.093 31.531 25.662 30.594 31.707 25.907
Employees 5 3 3 3 3 3 4 4 3 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 decreased by -2.9%, from 60.323 euro in the year 2023, to 58.247 euro in 2024. The Net Profit decreased by -5.623 euro, from 31.707 euro in 2023, to 25.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECOCONT GROUP SRL

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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 - Ecocont Group Srl - CUI 18077066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.908 9.953 7.541 5.201 2.942 1.650 0 0 0 0
Current Assets 25.949 10.884 13.618 19.815 25.531 56.509 85.337 112.016 89.134 103.797
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.195 10.359 12.870 15.309 15.696 20.279 34.782 28.424 37.089 24.988
Cash 14.754 525 748 4.505 9.836 36.230 50.555 83.592 52.045 78.809
Shareholders Funds 26.657 -463 5.138 20.985 26.671 57.697 82.079 41.956 73.536 50.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.201 21.299 16.021 4.031 1.802 463 3.258 70.060 15.598 53.415
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.988 euro and cash availability of 78.809 euro.
The company's Equity was valued at 50.382 euro, while total Liabilities amounted to 53.415 euro. Equity decreased by -22.743 euro, from 73.536 euro in 2023, to 50.382 in 2024.

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