Financial results - ECODAVIA PROIECT S.R.L.

Financial Summary - Ecodavia Proiect S.r.l.
Unique identification code: 29330198
Registration number: J13/2544/2011
Nace: 4791
Sales - Ron
47.006
Net Profit - Ron
-34.130
Employees
1
Open Account
Company Ecodavia Proiect S.r.l. with Fiscal Code 29330198 recorded a turnover of 2024 of 47.006, with a net profit of -34.130 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecodavia Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.601 12.604 78.696 32.718 20.096 0 28.707 197 33.708 47.006
Total Income - EUR 10.601 14.294 91.839 32.766 20.109 129 38.052 23.720 33.842 47.037
Total Expenses - EUR 12.674 13.228 86.663 81.151 23.039 11.064 16.592 21.740 38.774 80.697
Gross Profit/Loss - EUR -2.074 1.066 5.176 -48.385 -2.930 -10.935 21.460 1.980 -4.932 -33.660
Net Profit/Loss - EUR -2.074 637 4.258 -48.713 -3.131 -10.936 21.087 1.745 -5.270 -34.130
Employees 1 0 1 1 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 increased by 40.2%, from 33.708 euro in the year 2023, to 47.006 euro in 2024.
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 - Ecodavia Proiect S.r.l. - CUI 29330198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.115 13.808 25.718 21.676 17.755 13.984 49.223 15.131 5.752 0
Current Assets 132.916 139.024 154.576 154.375 131.978 88.108 111.286 107.898 120.644 106.191
Inventories 33.499 33.157 32.596 31.998 31.378 35.104 39.059 41.453 50.024 30.320
Receivables 93.384 73.143 120.349 120.920 100.532 52.657 70.187 66.218 69.287 72.470
Cash 6.034 32.724 1.631 1.457 68 347 2.041 227 1.333 3.401
Shareholders Funds 58.931 58.964 62.227 12.372 9.076 -1.849 19.279 21.084 15.750 -18.468
Social Capital 56 56 55 54 126 124 121 122 121 121
Debts 92.099 93.868 118.067 163.679 140.657 103.941 141.230 101.945 110.646 124.659
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.191 euro in 2024 which includes Inventories of 30.320 euro, Receivables of 72.470 euro and cash availability of 3.401 euro.
The company's Equity was valued at -18.468 euro, while total Liabilities amounted to 124.659 euro. Equity decreased by -34.130 euro, from 15.750 euro in 2023, to -18.468 in 2024.

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