Financial results - ECODEBIT INSTAL S.R.L.

Financial Summary - Ecodebit Instal S.r.l.
Unique identification code: 27007493
Registration number: J40/5590/2010
Nace: 4322
Sales - Ron
57.903
Net Profit - Ron
22.089
Employees
3
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Company Ecodebit Instal S.r.l. with Fiscal Code 27007493 recorded a turnover of 2022 of 57.903, with a net profit of 22.089 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecodebit Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.108 7.784 39.726 57.038 62.652 61.968 60.187 58.406 - -
Total Income - EUR 12.108 7.784 39.726 57.038 62.655 61.968 60.190 58.406 - -
Total Expenses - EUR 11.419 5.611 23.397 42.415 50.647 57.426 50.661 35.541 - -
Gross Profit/Loss - EUR 689 2.172 16.329 14.623 12.008 4.542 9.529 22.865 - -
Net Profit/Loss - EUR 326 1.939 15.887 13.855 11.382 3.922 8.927 22.281 - -
Employees 0 0 1 2 1 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 -3.3%, from 60.187 euro in the year 2021, to 58.406 euro in 2022. The Net Profit increased by 13.326 euro, from 8.927 euro in 2021, to 22.281 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 - Ecodebit Instal S.r.l. - CUI 27007493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.245 37.855 52.538 71.015 86.954 83.263 79.420 77.663 - -
Current Assets 5.315 2.612 9.738 6.162 39.982 63.631 53.361 37.391 - -
Inventories 0 0 0 0 5.568 13.689 10.361 7.074 - -
Receivables 2.367 1.529 6.834 4.325 33.509 48.324 41.528 28.792 - -
Cash 2.949 1.083 2.904 1.837 906 1.618 1.472 1.525 - -
Shareholders Funds 34.325 35.913 51.193 64.933 75.057 77.556 84.764 60.669 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 9.236 4.554 11.083 12.244 57.571 69.340 48.019 54.365 - -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.391 euro in 2022 which includes Inventories of 7.074 euro, Receivables of 28.792 euro and cash availability of 1.525 euro.
The company's Equity was valued at 60.669 euro, while total Liabilities amounted to 54.365 euro. Equity decreased by -24.358 euro, from 84.764 euro in 2021, to 60.669 in 2022.

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