Financial results - ECOCRYS PROIECT SRL

Financial Summary - Ecocrys Proiect Srl
Unique identification code: 30099497
Registration number: J04/372/2012
Nace: 4211
Sales - Ron
8.041
Net Profit - Ron
6.192
Employees
Open Account
Company Ecocrys Proiect Srl with Fiscal Code 30099497 recorded a turnover of 2024 of 8.041, with a net profit of 6.192 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecocrys Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.540 2.820 31.860 0 44.040 9.014 0 0 0 8.041
Total Income - EUR 10.540 2.820 31.860 0 44.041 9.841 0 0 0 8.041
Total Expenses - EUR 4.137 579 1.678 835 10.125 11.427 5.473 563 1.004 680
Gross Profit/Loss - EUR 6.403 2.241 30.182 -835 33.915 -1.586 -5.473 -563 -1.004 7.361
Net Profit/Loss - EUR 6.087 2.157 29.226 -835 32.594 -1.881 -5.473 -563 -1.004 6.192
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Ecocrys Proiect Srl - CUI 30099497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.627 2.321 7.212 1.737 1.906 1.460 1.005 724
Current Assets 9.527 11.138 38.155 36.219 66.789 61.862 4.221 4.135 3.983 11.440
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 292 0 15.978 3.221 3.812 3.740 3.657 3.668 3.657 3.637
Cash 9.235 11.138 22.177 32.997 62.977 58.122 564 467 326 7.804
Shareholders Funds 9.007 11.071 40.110 38.539 66.173 63.037 1.513 955 -52 6.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 521 67 672 0 7.829 562 4.615 4.640 5.040 6.023
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.637 euro and cash availability of 7.804 euro.
The company's Equity was valued at 6.141 euro, while total Liabilities amounted to 6.023 euro. Equity increased by 6.192 euro, from -52 euro in 2023, to 6.141 in 2024.

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