Financial results - ECOINSTAL TERM SRL

Financial Summary - Ecoinstal Term Srl
Unique identification code: 33728311
Registration number: J32/913/2014
Nace: 4120
Sales - Ron
643
Net Profit - Ron
-744
Employees
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Company Ecoinstal Term Srl with Fiscal Code 33728311 recorded a turnover of 2023 of 643, with a net profit of -744 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 - Ecoinstal Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 567 - - 6.400 24.349 5.878 10.946 5.270 647 -
Total Income - EUR 567 - - 6.400 24.349 5.878 10.947 5.270 647 -
Total Expenses - EUR 931 - - 132 723 5.397 6.093 2.731 1.395 -
Gross Profit/Loss - EUR -364 - - 6.268 23.625 481 4.854 2.539 -748 -
Net Profit/Loss - EUR -381 - - 6.076 22.895 317 4.548 2.401 -748 -
Employees 0 - - 0 0 1 0 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. In the last year of activity, the sales decreased by -87.7%, from 5.270 euro in the year 2022, to 647 euro in 2023. The Net Profit decreased by -2.394 euro, from 2.401 euro in 2022, to 0 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 Term Srl - CUI 33728311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 - - 0 0 0 0 0 0 -
Current Assets 360 - - 7.405 39.697 28.196 33.137 35.550 34.553 -
Inventories 593 - - 567 1.009 990 967 970 968 -
Receivables 0 - - 0 527 1.127 14.858 28.693 28.606 -
Cash -233 - - 6.839 38.162 26.080 17.312 5.886 4.979 -
Shareholders Funds -240 - - 5.499 28.287 28.068 31.990 34.491 33.638 -
Social Capital 45 - - 43 42 41 40 41 40 -
Debts 658 - - 1.906 11.410 128 1.147 1.059 915 -
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 "4120 - 4120"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.553 euro in 2023 which includes Inventories of 968 euro, Receivables of 28.606 euro and cash availability of 4.979 euro.
The company's Equity was valued at 33.638 euro, while total Liabilities amounted to 915 euro. Equity decreased by -748 euro, from 34.491 euro in 2022, to 33.638 in 2023.

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