Financial results - ECOENERGY ENGINEERING SRL

Financial Summary - Ecoenergy Engineering Srl
Unique identification code: 3570936
Registration number: J07/251/1993
Nace: 4321
Sales - Ron
1.066.426
Net Profit - Ron
147.821
Employees
20
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Company Ecoenergy Engineering Srl with Fiscal Code 3570936 recorded a turnover of 2024 of 1.066.426, with a net profit of 147.821 and having an average number of employees of 20. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoenergy Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.029 274.093 - 581.844 359.931 481.768 506.380 854.548 761.077 1.066.426
Total Income - EUR 198.053 276.388 - 532.190 507.074 596.849 485.060 726.507 804.402 1.152.737
Total Expenses - EUR 165.421 235.726 - 395.077 388.060 461.733 474.654 674.225 753.068 991.908
Gross Profit/Loss - EUR 32.632 40.661 - 137.113 119.014 135.115 10.406 52.282 51.334 160.828
Net Profit/Loss - EUR 31.253 34.156 - 131.293 115.410 130.294 5.697 44.694 46.871 147.821
Employees 5 6 - 11 11 10 10 15 17 20
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 40.9%, from 761.077 euro in the year 2023, to 1.066.426 euro in 2024. The Net Profit increased by 101.212 euro, from 46.871 euro in 2023, to 147.821 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 - Ecoenergy Engineering Srl - CUI 3570936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.403 17.544 - 59.568 62.210 46.653 34.127 21.123 634.172 474.129
Current Assets 831.807 452.923 - 426.589 549.517 658.048 647.100 608.551 796.637 752.739
Inventories 57.571 69.718 - 126.350 295.507 413.367 319.536 198.640 191.328 254.787
Receivables 646.660 279.345 - 248.300 195.060 138.199 181.474 292.513 559.241 368.314
Cash 127.576 103.860 - 51.938 58.950 106.482 146.090 117.398 46.069 129.639
Shareholders Funds 508.150 357.333 - 321.019 374.140 463.174 340.746 146.532 174.891 183.424
Social Capital 45 45 - 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 343.863 113.134 - 165.138 237.587 241.527 340.481 483.142 915.530 750.854
Income in Advance 0 0 - 0 0 0 0 0 435.941 317.566
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 "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 752.739 euro in 2024 which includes Inventories of 254.787 euro, Receivables of 368.314 euro and cash availability of 129.639 euro.
The company's Equity was valued at 183.424 euro, while total Liabilities amounted to 750.854 euro. Equity increased by 9.510 euro, from 174.891 euro in 2023, to 183.424 in 2024. The Debt Ratio was 60.0% in the year 2024.

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