Financial results - ECOEDIL MANAGEMENT SRL

Financial Summary - Ecoedil Management Srl
Unique identification code: 27328906
Registration number: J22/1166/2010
Nace: 4120
Sales - Ron
2.810.312
Net Profit - Ron
80.927
Employees
7
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Company Ecoedil Management Srl with Fiscal Code 27328906 recorded a turnover of 2024 of 2.810.312, with a net profit of 80.927 and having an average number of employees of 7. 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 Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 409.194 636.326 903.595 565.029 1.171.853 2.177.504 2.182.838 1.853.382 2.225.936 2.810.312
Total Income - EUR 560.192 968.733 997.825 864.487 1.505.566 2.527.099 2.555.779 1.804.786 2.410.002 3.112.459
Total Expenses - EUR 532.410 952.667 853.485 730.676 1.392.075 2.424.926 2.472.773 1.732.365 2.248.851 3.017.764
Gross Profit/Loss - EUR 27.782 16.065 144.340 133.811 113.490 102.172 83.006 72.421 161.151 94.695
Net Profit/Loss - EUR 23.288 13.440 103.155 124.780 102.810 85.101 68.271 62.799 138.979 80.927
Employees 23 31 27 26 11 6 7 8 8 7
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 27.0%, from 2.225.936 euro in the year 2023, to 2.810.312 euro in 2024. The Net Profit decreased by -57.276 euro, from 138.979 euro in 2023, to 80.927 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 Management Srl - CUI 27328906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.951 279.959 211.931 263.118 310.714 372.774 383.465 367.861 399.855 400.048
Current Assets 684.585 255.377 470.735 228.828 762.802 1.123.471 1.563.945 1.479.553 1.747.240 2.546.967
Inventories 338.079 149.608 312.736 125.554 443.265 786.347 1.144.233 1.101.734 1.223.936 1.563.130
Receivables 317.553 76.393 153.396 101.662 251.307 301.242 394.068 336.296 324.011 890.852
Cash 28.953 29.376 4.604 1.613 68.230 35.881 25.645 41.522 128.536 92.985
Shareholders Funds 114.183 157.987 258.469 377.567 473.065 549.198 549.636 611.152 748.278 825.022
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 760.353 869.379 840.933 621.830 1.034.074 1.308.950 1.690.177 1.468.405 1.567.219 2.281.897
Income in Advance 0 0 0 526 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 "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 2.546.967 euro in 2024 which includes Inventories of 1.563.130 euro, Receivables of 890.852 euro and cash availability of 92.985 euro.
The company's Equity was valued at 825.022 euro, while total Liabilities amounted to 2.281.897 euro. Equity increased by 80.927 euro, from 748.278 euro in 2023, to 825.022 in 2024.

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