Financial results - ECOMINERAL GRUP SRL

Financial Summary - Ecomineral Grup Srl
Unique identification code: 24988770
Registration number: J2009000056286
Nace: 4211
Sales - Ron
1.507.963
Net Profit - Ron
204.688
Employees
7
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Company Ecomineral Grup Srl with Fiscal Code 24988770 recorded a turnover of 2024 of 1.507.963, with a net profit of 204.688 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecomineral Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 480.504 427.890 667.293 925.108 843.713 940.770 857.968 784.185 465.186 1.507.963
Total Income - EUR 555.558 454.335 727.964 943.743 847.108 983.248 1.041.640 774.796 408.457 1.548.677
Total Expenses - EUR 505.281 365.152 482.802 662.601 614.121 845.578 688.671 579.506 566.467 1.307.253
Gross Profit/Loss - EUR 50.276 89.184 245.162 281.141 232.987 137.671 352.969 195.290 -158.010 241.424
Net Profit/Loss - EUR 38.402 72.949 226.874 271.708 224.544 127.791 344.373 187.448 -162.829 204.688
Employees 3 2 7 7 7 8 7 7 8 7
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 226.0%, from 465.186 euro in the year 2023, to 1.507.963 euro in 2024. The Net Profit increased by 204.688 euro, from 0 euro in 2023, to 204.688 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 - Ecomineral Grup Srl - CUI 24988770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.845 351.687 333.322 311.081 501.695 575.877 497.083 487.569 510.796 1.060.061
Current Assets 232.241 143.927 285.827 368.119 527.991 212.267 617.327 569.188 681.941 735.254
Inventories 4.197 1.099 29.602 41.836 43.267 20.806 203.067 206.144 115.530 118.899
Receivables 179.528 116.143 203.404 245.377 359.843 115.418 383.503 115.456 287.666 272.089
Cash 48.516 26.685 52.822 80.906 124.881 76.043 30.757 44.810 278.746 243.749
Shareholders Funds 36.619 109.194 334.221 360.871 154.573 127.867 469.405 187.523 24.126 228.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 366.467 386.421 284.929 318.329 875.112 660.277 645.005 869.233 1.168.611 1.566.636
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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 735.254 euro in 2024 which includes Inventories of 118.899 euro, Receivables of 272.089 euro and cash availability of 243.749 euro.
The company's Equity was valued at 228.678 euro, while total Liabilities amounted to 1.566.636 euro. Equity increased by 204.687 euro, from 24.126 euro in 2023, to 228.678 in 2024.

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