Financial results - ECOORE CONSTRUCTION SRL

Financial Summary - Ecoore Construction Srl
Unique identification code: 37155535
Registration number: J12/803/2017
Nace: 4120
Sales - Ron
313.619
Net Profit - Ron
-26.679
Employees
1
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Company Ecoore Construction Srl with Fiscal Code 37155535 recorded a turnover of 2024 of 313.619, with a net profit of -26.679 and having an average number of employees of 1. 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 - Ecoore Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 92.974 60.992 206.461 311.838 144.797 313.619
Total Income - EUR - - 0 76 92.981 62.373 209.627 313.695 145.288 317.298
Total Expenses - EUR - - 4.442 9.015 72.483 54.605 154.544 298.001 137.491 334.374
Gross Profit/Loss - EUR - - -4.442 -8.939 20.498 7.768 55.084 15.694 7.797 -17.076
Net Profit/Loss - EUR - - -4.442 -8.939 16.890 6.984 48.765 12.558 6.349 -26.679
Employees - - 1 1 1 0 0 1 2 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 increased by 117.8%, from 144.797 euro in the year 2023, to 313.619 euro in 2024. The Net Profit decreased by -6.314 euro, from 6.349 euro in 2023, to 0 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 - Ecoore Construction Srl - CUI 37155535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 230.029 339.965 333.382 332.599 324.455 526.278 553.725 539.789
Current Assets - - 241 2.737 46.611 60.526 162.243 265.772 460.758 481.663
Inventories - - 0 0 0 9.548 56.824 82.504 292.622 329.877
Receivables - - 0 0 35.071 39.276 81.454 164.525 123.930 126.517
Cash - - 241 2.737 11.540 11.702 23.966 18.744 44.206 25.269
Shareholders Funds - - -4.399 -13.256 3.891 12.203 64.850 77.609 83.723 33.813
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 234.669 355.959 376.103 380.923 421.848 714.441 930.761 987.638
Income in Advance - - 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 "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 481.663 euro in 2024 which includes Inventories of 329.877 euro, Receivables of 126.517 euro and cash availability of 25.269 euro.
The company's Equity was valued at 33.813 euro, while total Liabilities amounted to 987.638 euro. Equity decreased by -49.442 euro, from 83.723 euro in 2023, to 33.813 in 2024.

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