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Financial results - ECOMINERAL SISTEM CONSTRUCT S.R.L.

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Financial Summary - Ecomineral Sistem Construct S.r.l.
Unique identification code: 38862640
Registration number: J35/3779/2023
Nace: 899
Sales - Ron
6.031
Net Profit - Ron
1.015
Employees
1
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Company Ecomineral Sistem Construct S.r.l. with Fiscal Code 38862640 recorded a turnover of 2024 of 6.031, with a net profit of 1.015 and having an average number of employees of 1. The company operates in the field of Alte activităţi extractive n.c.a. having the NACE code 899.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecomineral Sistem Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.629 0 102.372 43.529 0 24.260 6.031
Total Income - EUR - - - 9.629 0 102.372 43.529 0 24.260 6.031
Total Expenses - EUR - - - 230 11.935 11.145 30.314 58.618 15.178 4.822
Gross Profit/Loss - EUR - - - 9.399 -11.935 91.227 13.215 -58.618 9.082 1.209
Net Profit/Loss - EUR - - - 9.111 -11.935 88.333 12.138 -58.618 7.629 1.015
Employees - - - 0 0 0 1 1 1 1
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 -75.0%, from 24.260 euro in the year 2023, to 6.031 euro in 2024. The Net Profit decreased by -6.571 euro, from 7.629 euro in 2023, to 1.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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ECOMINERAL SISTEM CONSTRUCT S.R.L.

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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 Sistem Construct S.r.l. - CUI 38862640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 54.815 0 0 7.544
Current Assets - - - 9.250 2.531 89.964 102.118 2.208 35.905 45.436
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.074 1.054 10.160 1.310 1.521 31.982 39.680
Cash - - - 8.175 1.477 79.804 100.808 687 3.923 5.756
Shareholders Funds - - - 9.154 -2.959 85.430 95.674 -49.616 -41.837 -40.588
Social Capital - - - 43 42 41 40 406 0 0
Debts - - - 96 5.490 4.534 61.259 51.824 77.742 93.568
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 "899 - 899"
CAEN Financial Year 899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.680 euro and cash availability of 5.756 euro.
The company's Equity was valued at -40.588 euro, while total Liabilities amounted to 93.568 euro. Equity increased by 1.015 euro, from -41.837 euro in 2023, to -40.588 in 2024.
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