Financial results - ECOINSTAL IT CONSULT S.R.L.

Financial Summary - Ecoinstal It Consult S.r.l.
Unique identification code: 15349603
Registration number: J26/397/2003
Nace: 4322
Sales - Ron
1.520.559
Net Profit - Ron
123.888
Employees
22
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Company Ecoinstal It Consult S.r.l. with Fiscal Code 15349603 recorded a turnover of 2024 of 1.520.559, with a net profit of 123.888 and having an average number of employees of 22. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoinstal It Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.072 137.145 149.547 221.599 613.027 773.973 945.866 1.158.850 1.187.186 1.520.559
Total Income - EUR 141.565 137.866 149.614 240.497 646.108 808.438 973.275 1.179.719 1.216.828 1.536.911
Total Expenses - EUR 135.159 130.828 141.626 201.057 552.588 612.537 922.666 1.078.714 1.156.834 1.359.758
Gross Profit/Loss - EUR 6.406 7.038 7.988 39.440 93.519 195.901 50.610 101.005 59.995 177.153
Net Profit/Loss - EUR 6.406 7.038 6.301 36.588 87.389 188.975 42.283 67.507 48.743 123.888
Employees 2 4 4 8 8 11 17 17 19 22
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 28.8%, from 1.187.186 euro in the year 2023, to 1.520.559 euro in 2024. The Net Profit increased by 75.418 euro, from 48.743 euro in 2023, to 123.888 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 - Ecoinstal It Consult S.r.l. - CUI 15349603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.576 7.396 18.545 230.785 214.097 163.732 140.855 139.091 114.383 143.012
Current Assets 154.658 140.062 158.800 405.205 408.131 335.062 309.782 305.240 441.288 590.403
Inventories 80.089 83.622 107.529 189.375 93.558 67.564 107.850 83.655 86.539 82.195
Receivables 64.883 33.840 39.127 171.342 173.576 194.437 96.936 137.596 347.067 346.802
Cash 9.685 22.601 12.144 44.488 140.998 73.062 104.997 83.988 7.681 161.406
Shareholders Funds 9.628 16.568 22.589 58.716 123.462 223.645 186.579 117.559 82.645 156.058
Social Capital 45 45 44 43 42 41 40 41 40 201
Debts 158.605 130.890 154.756 412.588 311.556 172.474 190.216 272.241 434.720 554.583
Income in Advance 0 0 0 164.687 187.210 102.675 73.842 54.838 38.622 22.895
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 590.403 euro in 2024 which includes Inventories of 82.195 euro, Receivables of 346.802 euro and cash availability of 161.406 euro.
The company's Equity was valued at 156.058 euro, while total Liabilities amounted to 554.583 euro. Equity increased by 73.874 euro, from 82.645 euro in 2023, to 156.058 in 2024. The Debt Ratio was 75.6% in the year 2024.

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