Financial results - ECOLOG CONSTRUCT SRL

Financial Summary - Ecolog Construct Srl
Unique identification code: 17584680
Registration number: J36/299/2005
Nace: 4683
Sales - Ron
773.440
Net Profit - Ron
75.520
Employees
3
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Company Ecolog Construct Srl with Fiscal Code 17584680 recorded a turnover of 2024 of 773.440, with a net profit of 75.520 and having an average number of employees of 3. 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 - Ecolog Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 579.168 525.878 555.529 583.935 648.395 461.576 599.512 632.334 652.562 773.440
Total Income - EUR 579.911 526.237 560.326 586.636 648.395 464.693 599.512 632.335 652.562 773.441
Total Expenses - EUR 550.109 498.199 527.336 542.133 585.882 427.610 470.019 516.107 582.573 687.201
Gross Profit/Loss - EUR 29.801 28.038 32.989 44.503 62.513 37.083 129.493 116.227 69.990 86.240
Net Profit/Loss - EUR 25.481 23.786 24.001 38.632 56.029 33.036 124.161 110.566 64.339 75.520
Employees 6 8 7 7 6 5 3 3 3 3
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 19.2%, from 652.562 euro in the year 2023, to 773.440 euro in 2024. The Net Profit increased by 11.540 euro, from 64.339 euro in 2023, to 75.520 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 - Ecolog Construct Srl - CUI 17584680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.248 54.136 60.641 60.940 62.681 60.372 58.468 76.104 78.506 100.567
Current Assets 138.779 134.845 140.335 130.475 147.096 166.407 263.229 300.847 357.383 397.839
Inventories 119.898 117.968 130.400 114.837 128.764 151.726 248.291 288.240 340.383 384.564
Receivables 15.772 14.993 9.408 15.451 16.426 13.184 12.082 11.083 10.431 8.387
Cash 3.110 1.883 527 187 1.906 1.497 2.856 1.523 6.570 4.888
Shareholders Funds 98.090 95.655 96.838 111.072 127.067 157.693 244.824 178.923 241.944 316.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.937 93.326 104.138 80.343 82.711 69.085 76.873 198.028 194.003 182.334
Income in Advance 0 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 "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 397.839 euro in 2024 which includes Inventories of 384.564 euro, Receivables of 8.387 euro and cash availability of 4.888 euro.
The company's Equity was valued at 316.072 euro, while total Liabilities amounted to 182.334 euro. Equity increased by 75.480 euro, from 241.944 euro in 2023, to 316.072 in 2024.

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