Financial results - ECOHOUSE CONCEPT SRL

Financial Summary - Ecohouse Concept Srl
Unique identification code: 35765090
Registration number: J12/982/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-11.346
Employees
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Company Ecohouse Concept Srl with Fiscal Code 35765090 recorded a turnover of 2024 of - , with a net profit of -11.346 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecohouse Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 180.817 0 0 0 0 0 0 0
Total Income - EUR - 39.645 211.343 94.731 17.326 0 288.925 1.172 0 0
Total Expenses - EUR - 49.669 133.684 24.980 41.174 -272 18.788 4.639 1.115 11.346
Gross Profit/Loss - EUR - -10.024 77.659 69.751 -23.848 272 270.137 -3.467 -1.115 -11.346
Net Profit/Loss - EUR - -10.024 75.545 67.856 -23.848 272 267.248 -3.502 -1.115 -11.346
Employees - 0 2 2 1 1 1 1 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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ECOHOUSE CONCEPT 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 - Ecohouse Concept Srl - CUI 35765090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 139.002 218.688 149.355 246.138 350.668 465.460 161.622 65.695 65.328
Current Assets - 60.195 105.313 8.757 126.026 90.028 68.976 159.245 128.862 74.437
Inventories - 52.048 0 135 26.423 45.512 44.503 0 0 0
Receivables - 8.064 101.699 1.914 33.874 40.126 23.501 159.245 128.853 74.457
Cash - 83 3.615 6.708 65.729 4.390 973 0 10 -20
Shareholders Funds - -9.980 65.734 132.384 105.975 104.240 369.176 223.672 99.703 87.800
Social Capital - 45 44 43 44 45 44 45 44 44
Debts - 209.177 258.266 25.728 266.188 336.456 165.260 97.195 94.854 51.965
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 "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 74.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.457 euro and cash availability of -20 euro.
The company's Equity was valued at 87.800 euro, while total Liabilities amounted to 51.965 euro. Equity decreased by -11.346 euro, from 99.703 euro in 2023, to 87.800 in 2024.

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