Financial results - ECOGIS DESIGN SRL

Financial Summary - Ecogis Design Srl
Unique identification code: 37938120
Registration number: J2017011897404
Nace: 7112
Sales - Ron
53.579
Net Profit - Ron
22.796
Employees
1
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Company Ecogis Design Srl with Fiscal Code 37938120 recorded a turnover of 2024 of 53.579, with a net profit of 22.796 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecogis Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 26.480 54.397 37.781 25.158 118.356 43.328 53.579
Total Income - EUR - - 0 65.473 54.397 37.781 25.158 118.356 45.128 56.265
Total Expenses - EUR - - 132 19.516 24.947 21.282 7.483 14.996 32.960 32.944
Gross Profit/Loss - EUR - - -132 45.957 29.450 16.499 17.676 103.360 12.168 23.321
Net Profit/Loss - EUR - - -132 45.692 28.906 15.489 16.936 100.577 11.786 22.796
Employees - - 0 2 2 2 1 1 1 1
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 24.4%, from 43.328 euro in the year 2023, to 53.579 euro in 2024. The Net Profit increased by 11.076 euro, from 11.786 euro in 2023, to 22.796 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 - Ecogis Design Srl - CUI 37938120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.046 28.189 15.769 6.555 2.703 219 41.116 28.899
Current Assets - - 12.215 30.924 59.458 38.645 39.110 123.068 55.934 51.541
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 237 31.883 266 119.349 29.055 22.786
Cash - - 12.215 30.924 59.221 6.762 38.844 3.719 26.879 28.755
Shareholders Funds - - -88 45.606 73.629 44.199 33.386 100.626 35.272 33.526
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28.349 13.507 1.598 1.002 8.427 22.661 52.712 40.538
Income in Advance - - 0 0 0 0 0 0 9.066 6.377
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.786 euro and cash availability of 28.755 euro.
The company's Equity was valued at 33.526 euro, while total Liabilities amounted to 40.538 euro. Equity decreased by -1.549 euro, from 35.272 euro in 2023, to 33.526 in 2024. The Debt Ratio was 50.4% in the year 2024.

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