Financial results - ECOEDIL MANAGEMENT SRL

Financial Summary - Ecoedil Management Srl
Unique identification code: 27328906
Registration number: J22/1166/2010
Nace: 4120
Sales - Ron
2.225.936
Net Profit - Ron
138.979
Employee
8
The most important financial indicators for the company Ecoedil Management Srl - Unique Identification Number 27328906: sales in 2023 was 2.225.936 euro, registering a net profit of 138.979 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecoedil Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 389.909 409.194 636.326 903.595 565.029 1.171.853 2.177.504 2.182.838 1.853.382 2.225.936
Total Income - EUR 332.906 560.192 968.733 997.825 864.487 1.505.566 2.527.099 2.555.779 1.804.786 2.410.002
Total Expenses - EUR 311.988 532.410 952.667 853.485 730.676 1.392.075 2.424.926 2.472.773 1.732.365 2.248.851
Gross Profit/Loss - EUR 20.918 27.782 16.065 144.340 133.811 113.490 102.172 83.006 72.421 161.151
Net Profit/Loss - EUR 17.481 23.288 13.440 103.155 124.780 102.810 85.101 68.271 62.799 138.979
Employees 16 23 31 27 26 11 6 7 8 8
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 increased by 20.5%, from 1.853.382 euro in the year 2022, to 2.225.936 euro in 2023. The Net Profit increased by 76.371 euro, from 62.799 euro in 2022, to 138.979 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecoedil Management Srl - CUI 27328906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.293 189.951 279.959 211.931 263.118 310.714 372.774 383.465 367.861 399.855
Current Assets 395.084 684.585 255.377 470.735 228.828 762.802 1.123.471 1.563.945 1.479.553 1.747.240
Inventories 315.575 338.079 149.608 312.736 125.554 443.265 786.347 1.144.233 1.101.734 1.223.936
Receivables 49.798 317.553 76.393 153.396 101.662 251.307 301.242 394.068 336.296 324.011
Cash 29.711 28.953 29.376 4.604 1.613 68.230 35.881 25.645 41.522 128.536
Shareholders Funds 90.142 114.183 157.987 258.469 377.567 473.065 549.198 549.636 611.152 748.278
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 311.307 760.353 869.379 840.933 621.830 1.034.074 1.308.950 1.690.177 1.468.405 1.567.219
Income in Advance 0 0 0 0 526 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 "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 1.747.240 euro in 2023 which includes Inventories of 1.223.936 euro, Receivables of 324.011 euro and cash availability of 128.536 euro.
The company's Equity was valued at 748.278 euro, while total Liabilities amounted to 1.567.219 euro. Equity increased by 138.979 euro, from 611.152 euro in 2022, to 748.278 in 2023.

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