Financial results - ECODESIGN CONCEPT S.R.L.

Financial Summary - Ecodesign Concept S.r.l.
Unique identification code: 30649779
Registration number: J2012010404402
Nace: 4332
Sales - Ron
3.265
Net Profit - Ron
-2.285
Employees
Open Account
Company Ecodesign Concept S.r.l. with Fiscal Code 30649779 recorded a turnover of 2024 of 3.265, with a net profit of -2.285 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecodesign Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.566 10.571 2.420 1.760 0 0 0 0 0 3.265
Total Income - EUR 13.681 10.111 2.522 1.818 17 4 0 0 0 3.265
Total Expenses - EUR 19.227 12.960 2.251 632 201 180 7.238 0 0 5.551
Gross Profit/Loss - EUR -5.546 -2.849 271 1.186 -184 -176 -7.238 0 0 -2.285
Net Profit/Loss - EUR -5.955 -3.151 195 1.133 -185 -176 -7.238 0 0 -2.285
Employees 1 2 1 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 - Ecodesign Concept S.r.l. - CUI 30649779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179 0 0 0 0 0 0 0 0 0
Current Assets 8.274 8.696 8.338 7.774 7.436 7.160 33 33 33 3.069
Inventories 4.311 4.332 4.691 4.505 4.418 4.334 0 0 0 0
Receivables 3.679 3.867 3.568 3.064 2.837 2.796 0 0 0 479
Cash 285 497 79 205 181 30 33 33 33 2.590
Shareholders Funds -15.884 -18.873 -18.358 -16.888 -16.746 -16.605 -23.474 -23.547 -23.475 -25.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.337 27.569 26.696 24.663 24.182 23.765 23.507 23.580 23.509 28.845
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 479 euro and cash availability of 2.590 euro.
The company's Equity was valued at -25.630 euro, while total Liabilities amounted to 28.845 euro. Equity decreased by -2.285 euro, from -23.475 euro in 2023, to -25.630 in 2024.

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