Financial results - ECOHOUSE TRADING S.R.L.

Financial Summary - Ecohouse Trading S.r.l.
Unique identification code: 39479937
Registration number: J2021000556027
Nace: 4683
Sales - Ron
88.395
Net Profit - Ron
3.888
Employees
4
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Company Ecohouse Trading S.r.l. with Fiscal Code 39479937 recorded a turnover of 2024 of 88.395, with a net profit of 3.888 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecohouse Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 121.187 0 20.215 52.687 73.565 88.395
Total Income - EUR - - - 0 121.222 142 20.215 54.747 73.623 133.616
Total Expenses - EUR - - - 1.515 104.875 10.071 49.937 82.446 69.302 126.586
Gross Profit/Loss - EUR - - - -1.515 16.347 -9.930 -29.721 -27.698 4.322 7.029
Net Profit/Loss - EUR - - - -1.515 15.135 -9.930 -29.910 -27.930 3.313 3.888
Employees - - - 0 1 0 3 0 4 4
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 20.8%, from 73.565 euro in the year 2023, to 88.395 euro in 2024. The Net Profit increased by 594 euro, from 3.313 euro in 2023, to 3.888 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 - Ecohouse Trading S.r.l. - CUI 39479937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 13.596 10.045 19.661 30.453 21.566 27.329
Current Assets - - - 527 28.652 23.814 3.690 20.789 28.807 2.220
Inventories - - - 0 0 0 0 4.838 12 0
Receivables - - - 149 23.226 23.505 1.439 159 54 930
Cash - - - 378 5.425 309 2.251 15.792 28.741 1.290
Shareholders Funds - - - -1.172 14.049 3.853 -26.142 -54.153 -50.676 -46.505
Social Capital - - - 344 400 393 384 385 384 382
Debts - - - 1.712 28.246 30.006 49.494 105.836 101.277 76.391
Income in Advance - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 930 euro and cash availability of 1.290 euro.
The company's Equity was valued at -46.505 euro, while total Liabilities amounted to 76.391 euro. Equity increased by 3.888 euro, from -50.676 euro in 2023, to -46.505 in 2024.

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