Financial results - ECOEDIL AMBIENT SRL

Financial Summary - Ecoedil Ambient Srl
Unique identification code: 37568582
Registration number: J40/6932/2017
Nace: 4120
Sales - Ron
746.448
Net Profit - Ron
435.568
Employees
11
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Company Ecoedil Ambient Srl with Fiscal Code 37568582 recorded a turnover of 2021 of 746.448, with a net profit of 435.568 and having an average number of employees of 11. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoedil Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 643.288 471.340 731.069 955.154 750.598 - - -
Total Income - EUR - - 643.288 471.340 732.874 955.212 952.587 - - -
Total Expenses - EUR - - 376.474 439.188 792.539 1.388.696 504.905 - - -
Gross Profit/Loss - EUR - - 266.814 32.152 -59.665 -433.485 447.681 - - -
Net Profit/Loss - EUR - - 259.035 27.438 -66.640 -444.121 437.989 - - -
Employees - - 42 29 25 22 11 - - -
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 -19.6%, from 955.154 euro in the year 2020, to 750.598 euro in 2021. The Net Profit increased by 437.989 euro, from 0 euro in 2020, to 437.989 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 - Ecoedil Ambient Srl - CUI 37568582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.788 35.414 178.587 346.852 58.730 - - -
Current Assets - - 861.587 1.311.921 2.496.584 2.094.744 2.720.008 - - -
Inventories - - 21.407 261.744 1.010.612 178.977 209.990 - - -
Receivables - - 502.684 795.883 1.062.260 1.303.403 1.778.994 - - -
Cash - - 337.495 254.294 423.711 612.364 731.024 - - -
Shareholders Funds - - 259.473 282.149 178.991 -259.533 184.212 - - -
Social Capital - - 438 430 421 413 404 - - -
Debts - - 603.902 1.065.186 2.496.207 2.701.142 2.594.526 - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.720.008 euro in 2021 which includes Inventories of 209.990 euro, Receivables of 1.778.994 euro and cash availability of 731.024 euro.
The company's Equity was valued at 184.212 euro, while total Liabilities amounted to 2.594.526 euro. Equity increased by 437.989 euro, from -259.533 euro in 2020, to 184.212 in 2021.

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