Financial results - ECOGEST SERVICEROM SRL

Financial Summary - Ecogest Servicerom Srl
Unique identification code: 36634122
Registration number: J40/13533/2016
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-59.977
Employees
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Company Ecogest Servicerom Srl with Fiscal Code 36634122 recorded a turnover of 2024 of - , with a net profit of -59.977 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecogest Servicerom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 270.808 1.848 20.577 0 0 68.827 0 0
Total Income - EUR - 0 274.114 8.691 24.344 4.768 1.602 149.931 42.779 1.883
Total Expenses - EUR - 12.475 439.759 159.620 94.145 83.902 77.320 210.575 106.307 61.861
Gross Profit/Loss - EUR - -12.475 -165.645 -150.929 -69.801 -79.134 -75.718 -60.644 -63.528 -59.977
Net Profit/Loss - EUR - -12.475 -167.854 -150.984 -70.419 -79.134 -75.718 -62.709 -63.528 -59.977
Employees - 0 4 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Ecogest Servicerom Srl

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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 - Ecogest Servicerom Srl - CUI 36634122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 30.974 459.112 401.963 346.400 292.959 240.628 195.399 148.970 102.556
Current Assets - 18.111 121.475 22.474 56.017 44.428 34.990 20.330 18.674 21.522
Inventories - 0 217 0 12.084 11.855 11.592 0 0 0
Receivables - 5.016 108.682 20.186 43.438 32.416 23.127 15.936 18.536 21.098
Cash - 13.095 12.576 2.288 495 157 271 4.394 139 423
Shareholders Funds - 12.576 -155.490 -131.707 -199.575 -274.925 -344.546 -408.324 -470.614 -527.961
Social Capital - 25.051 24.627 196.089 192.291 188.646 184.463 185.035 184.474 183.443
Debts - 36.992 736.113 556.144 601.992 612.312 620.165 624.053 638.258 652.039
Income in Advance - 0 0 0 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.098 euro and cash availability of 423 euro.
The company's Equity was valued at -527.961 euro, while total Liabilities amounted to 652.039 euro. Equity decreased by -59.977 euro, from -470.614 euro in 2023, to -527.961 in 2024.

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