Financial results - ECOGREEN CONSTRUCT SRL

Financial Summary - Ecogreen Construct Srl
Unique identification code: 25716944
Registration number: J52/361/2009
Nace: 3811
Sales - Ron
7.284.542
Net Profit - Ron
1.015.926
Employees
118
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Company Ecogreen Construct Srl with Fiscal Code 25716944 recorded a turnover of 2024 of 7.284.542, with a net profit of 1.015.926 and having an average number of employees of 118. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecogreen Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 418.242 471.733 838.956 1.355.862 4.360.923 4.709.094 5.433.312 6.303.890 7.041.539 7.284.542
Total Income - EUR 455.479 481.455 846.271 1.393.186 4.467.310 4.872.236 5.512.117 6.483.512 7.127.153 7.542.500
Total Expenses - EUR 356.290 393.850 562.754 878.453 3.078.429 4.628.447 5.246.660 6.179.222 6.148.696 6.333.604
Gross Profit/Loss - EUR 99.189 87.606 283.517 514.733 1.388.881 243.790 265.456 304.290 978.457 1.208.897
Net Profit/Loss - EUR 85.228 74.337 253.641 493.061 1.118.357 229.732 230.521 294.426 935.423 1.015.926
Employees 26 28 31 37 68 99 110 131 110 118
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 4.0%, from 7.041.539 euro in the year 2023, to 7.284.542 euro in 2024. The Net Profit increased by 85.730 euro, from 935.423 euro in 2023, to 1.015.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecogreen Construct Srl - CUI 25716944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315.965 298.029 656.074 1.000.953 1.642.177 1.487.789 1.311.326 1.668.543 2.142.607 1.889.998
Current Assets 81.146 170.960 382.545 357.614 1.334.696 1.047.341 1.441.502 2.500.054 2.208.369 2.204.713
Inventories 6.051 5.348 2.909 2.192 63.283 46.943 52.716 76.158 47.811 42.369
Receivables 48.995 149.442 356.294 349.742 1.191.804 857.580 1.215.340 2.222.400 2.122.916 1.844.276
Cash 26.101 16.170 23.342 5.680 79.610 142.819 173.446 201.495 37.642 318.067
Shareholders Funds 212.245 154.025 331.981 785.348 1.360.957 1.394.147 1.347.076 1.136.456 2.030.018 2.167.457
Social Capital 73.498 72.749 71.518 70.205 68.846 67.540 66.043 66.248 66.047 65.678
Debts 175.062 314.963 512.223 451.293 1.384.371 1.094.740 1.324.390 2.027.713 1.350.557 1.060.023
Income in Advance 9.804 16.701 194.415 164.988 136.425 108.961 82.219 1.004.428 923.771 798.368
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.204.713 euro in 2024 which includes Inventories of 42.369 euro, Receivables of 1.844.276 euro and cash availability of 318.067 euro.
The company's Equity was valued at 2.167.457 euro, while total Liabilities amounted to 1.060.023 euro. Equity increased by 148.785 euro, from 2.030.018 euro in 2023, to 2.167.457 in 2024. The Debt Ratio was 26.3% in the year 2024.

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