Financial results - ECOINSTAL URBAN SRL

Financial Summary - Ecoinstal Urban Srl
Unique identification code: 37832080
Registration number: J2017010327401
Nace: 7112
Sales - Ron
148.135
Net Profit - Ron
23.782
Employees
5
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Company Ecoinstal Urban Srl with Fiscal Code 37832080 recorded a turnover of 2024 of 148.135, with a net profit of 23.782 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoinstal Urban Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.072 20.858 25.015 290.781 372.370 188.104 243.500 148.135
Total Income - EUR - - 12.072 20.858 25.015 290.785 372.379 188.115 243.507 148.143
Total Expenses - EUR - - 3.237 9.562 25.481 188.644 290.402 203.734 215.982 118.627
Gross Profit/Loss - EUR - - 8.834 11.296 -466 102.140 81.977 -15.619 27.525 29.516
Net Profit/Loss - EUR - - 8.472 10.710 -1.216 99.233 78.253 -17.500 25.090 23.782
Employees - - 0 0 0 2 3 5 5 5
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 -38.8%, from 243.500 euro in the year 2023, to 148.135 euro in 2024. The Net Profit decreased by -1.168 euro, from 25.090 euro in 2023, to 23.782 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 Urban Srl - CUI 37832080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.291 15.679 80.967 60.535 39.248 18.471
Current Assets - - 19.730 36.641 29.318 162.392 181.158 160.361 138.035 92.326
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 14.124 2.502 2.575 47.793 82.326 7.132 90.239 68.557
Cash - - 5.606 34.139 26.743 114.599 98.832 153.229 47.796 23.769
Shareholders Funds - - 8.516 19.070 -1.174 98.081 113.513 -17.459 7.683 23.822
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.151 3.523 30.323 78.558 148.733 257.641 186.464 97.253
Income in Advance - - 9.063 14.049 1.460 1.432 1.401 1.405 3.763 3.742
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.326 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.557 euro and cash availability of 23.769 euro.
The company's Equity was valued at 23.822 euro, while total Liabilities amounted to 97.253 euro. Equity increased by 16.182 euro, from 7.683 euro in 2023, to 23.822 in 2024. The Debt Ratio was 77.9% in the year 2024.

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