Financial results - ECOLOGIC RESIDENȚIAL CONSTRUCT S.R.L.

Financial Summary - Ecologic Residențial Construct S.r.l.
Unique identification code: 42190628
Registration number: J40/15546/2022
Nace: 4120
Sales - Ron
586.785
Net Profit - Ron
180.653
Employees
4
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Company Ecologic Residențial Construct S.r.l. with Fiscal Code 42190628 recorded a turnover of 2021 of 586.785, with a net profit of 180.653 and having an average number of employees of 4. 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 - Ecologic Residențial Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 273.130 590.048 - - -
Total Income - EUR - - - - - 273.140 590.060 - - -
Total Expenses - EUR - - - - - 194.570 402.502 - - -
Gross Profit/Loss - EUR - - - - - 78.570 187.558 - - -
Net Profit/Loss - EUR - - - - - 75.838 181.657 - - -
Employees - - - - - 8 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 120.9%, from 273.130 euro in the year 2020, to 590.048 euro in 2021. The Net Profit increased by 107.500 euro, from 75.838 euro in 2020, to 181.657 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 - Ecologic Residențial Construct S.r.l. - CUI 42190628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 598 - - -
Current Assets - - - - - 276.219 925.502 - - -
Inventories - - - - - 0 0 - - -
Receivables - - - - - 88.822 119.294 - - -
Cash - - - - - 187.396 806.207 - - -
Shareholders Funds - - - - - 75.880 255.854 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 363.660 670.246 - - -
Income in Advance - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 925.502 euro in 2021 which includes Inventories of 0 euro, Receivables of 119.294 euro and cash availability of 806.207 euro.
The company's Equity was valued at 255.854 euro, while total Liabilities amounted to 670.246 euro. Equity increased by 181.657 euro, from 75.880 euro in 2020, to 255.854 in 2021.

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