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Financial results - ECODECO ROMANIA S.R.L.

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Financial Summary - Ecodeco Romania S.r.l.
Unique identification code: 42117384
Registration number: J30/30/2020
Nace: 7112
Sales - Ron
287.616
Net Profit - Ron
26.047
Employees
4
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Company Ecodeco Romania S.r.l. with Fiscal Code 42117384 recorded a turnover of 2024 of 287.616, with a net profit of 26.047 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecodeco Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.625 237.138 437.647 238.370 287.616
Total Income - EUR - - - - - 46.714 239.776 437.861 238.508 287.617
Total Expenses - EUR - - - - - 33.080 179.815 399.306 186.029 255.334
Gross Profit/Loss - EUR - - - - - 13.634 59.961 38.555 52.480 32.283
Net Profit/Loss - EUR - - - - - 12.896 57.586 34.179 50.096 26.047
Employees - - - - - 1 5 5 4 4
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 21.3%, from 238.370 euro in the year 2023, to 287.616 euro in 2024. The Net Profit decreased by -23.768 euro, from 50.096 euro in 2023, to 26.047 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 - Ecodeco Romania S.r.l. - CUI 42117384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.459 6.739 11.822 18.839 46.356
Current Assets - - - - - 23.366 136.442 146.154 116.327 157.431
Inventories - - - - - 5.118 58.592 61.848 61.103 103.910
Receivables - - - - - 6.663 16.109 31.193 48.166 35.453
Cash - - - - - 11.585 61.741 53.113 7.059 18.068
Shareholders Funds - - - - - 12.937 70.237 35.263 4.650 8.820
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.887 72.944 122.713 130.516 194.968
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.431 euro in 2024 which includes Inventories of 103.910 euro, Receivables of 35.453 euro and cash availability of 18.068 euro.
The company's Equity was valued at 8.820 euro, while total Liabilities amounted to 194.968 euro. Equity increased by 4.196 euro, from 4.650 euro in 2023, to 8.820 in 2024.
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