Financial results - ECOPAV GAF SRL

Financial Summary - Ecopav Gaf Srl
Unique identification code: 21753656
Registration number: J40/3527/2023
Nace: 4211
Sales - Ron
8.036
Net Profit - Ron
-868
Employees
1
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Company Ecopav Gaf Srl with Fiscal Code 21753656 recorded a turnover of 2024 of 8.036, with a net profit of -868 and having an average number of employees of 1. 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 - Ecopav Gaf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.806 15.943 4.378 21.789 3.313 13.108 1.982 1.075 10.232 8.036
Total Income - EUR 38.806 15.943 4.378 21.789 3.313 13.108 1.982 2.278 10.232 8.036
Total Expenses - EUR 29.573 12.592 4.571 14.669 3.134 12.900 8.885 5.347 10.202 8.819
Gross Profit/Loss - EUR 9.232 3.351 -193 7.120 178 208 -6.902 -3.069 30 -783
Net Profit/Loss - EUR 8.068 3.054 -237 6.902 145 77 -6.922 -3.116 25 -868
Employees 5 2 1 2 1 1 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 -21.0%, from 10.232 euro in the year 2023, to 8.036 euro in 2024. The Net Profit decreased by -25 euro, from 25 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 - Ecopav Gaf Srl - CUI 21753656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.744 2.632 2.505 2.378 2.292 3.011 668 329 158 16
Current Assets 13.554 11.371 10.278 13.520 10.172 7.797 4.315 4.865 7.713 6.168
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.759 7.349 10.182 5.570 5.031 4.282 4.220 4.618 6.274 4.588
Cash 2.795 4.022 96 7.950 5.141 3.514 95 247 1.439 1.581
Shareholders Funds -9.411 -6.261 -6.392 627 760 823 -6.118 -9.253 -9.200 -10.012
Social Capital 1.552 1.536 1.510 1.483 1.454 1.426 1.395 1.399 1.395 1.387
Debts 25.709 20.264 19.175 15.271 11.704 9.985 11.101 14.447 15.231 14.369
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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.588 euro and cash availability of 1.581 euro.
The company's Equity was valued at -10.012 euro, while total Liabilities amounted to 14.369 euro. Equity decreased by -863 euro, from -9.200 euro in 2023, to -10.012 in 2024.

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