Financial results - ECODUAL S.R.L.

Financial Summary - Ecodual S.r.l.
Unique identification code: 36878259
Registration number: J24/1481/2016
Nace: 4321
Sales - Ron
253.409
Net Profit - Ron
75.980
Employee
11
The most important financial indicators for the company Ecodual S.r.l. - Unique Identification Number 36878259: sales in 2023 was 253.409 euro, registering a net profit of 75.980 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecodual S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 - - 260.595 358.813 328.954 253.409
Total Income - EUR - - 0 0 - - 260.595 358.817 337.438 262.729
Total Expenses - EUR - - 0 0 - - 27.786 94.258 66.868 173.536
Gross Profit/Loss - EUR - - 0 0 - - 232.808 264.559 270.570 89.193
Net Profit/Loss - EUR - - 0 0 - - 230.203 260.971 267.280 75.980
Employees - - 0 0 - - 3 3 3 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.7%, from 328.954 euro in the year 2022, to 253.409 euro in 2023. The Net Profit decreased by -190.490 euro, from 267.280 euro in 2022, to 75.980 in the last year.

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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 - Ecodual S.r.l. - CUI 36878259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 - - 0 0 0 0
Current Assets - - 45 0 - - 249.682 362.871 510.922 119.969
Inventories - - 0 0 - - 0 0 19.055 9.317
Receivables - - 45 0 - - 0 169.654 410.413 17.309
Cash - - 0 0 - - 115.304 94.163 81.454 93.342
Shareholders Funds - - 45 0 - - 230.244 283.959 267.701 76.020
Social Capital - - 45 0 - - 41 40 41 40
Debts - - 0 0 - - 19.438 78.912 243.222 43.949
Income in Advance - - 0 0 - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.969 euro in 2023 which includes Inventories of 9.317 euro, Receivables of 17.309 euro and cash availability of 93.342 euro.
The company's Equity was valued at 76.020 euro, while total Liabilities amounted to 43.949 euro. Equity decreased by -190.869 euro, from 267.701 euro in 2022, to 76.020 in 2023.

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