Financial results - ECOPLAN REZIDENTIAL SRL

Financial Summary - Ecoplan Rezidential Srl
Unique identification code: 37628226
Registration number: J2017001952359
Nace: 4711
Sales - Ron
54.780
Net Profit - Ron
-26.726
Employees
1
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Company Ecoplan Rezidential Srl with Fiscal Code 37628226 recorded a turnover of 2024 of 54.780, with a net profit of -26.726 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoplan Rezidential Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.676 10.278 13.174 12.195 105.483 124.083 110.424 54.780
Total Income - EUR - - 14.676 10.287 13.178 14.204 105.752 126.910 121.893 54.781
Total Expenses - EUR - - 13.972 7.607 3.563 9.837 94.585 147.216 140.461 80.959
Gross Profit/Loss - EUR - - 704 2.680 9.615 4.367 11.167 -20.306 -18.568 -26.178
Net Profit/Loss - EUR - - 264 2.379 9.219 4.222 9.191 -21.365 -19.678 -26.726
Employees - - 0 0 0 0 1 2 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 decreased by -50.1%, from 110.424 euro in the year 2023, to 54.780 euro in 2024.
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 - Ecoplan Rezidential Srl - CUI 37628226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 3.679 2.617 31.554 27.271
Current Assets - - 6.860 4.777 14.053 18.914 38.584 55.726 60.341 53.183
Inventories - - 1.354 69 67 5.881 20.801 40.132 23.579 27.667
Receivables - - 0 3.477 3.245 11.303 15.069 11.895 30.427 22.692
Cash - - 5.506 1.232 10.741 1.730 2.713 3.700 6.336 2.824
Shareholders Funds - - 307 2.681 11.848 15.845 24.684 3.396 -16.292 -42.927
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.553 2.096 2.205 3.069 17.579 55.017 108.977 124.167
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 "4711 - 4711"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.183 euro in 2024 which includes Inventories of 27.667 euro, Receivables of 22.692 euro and cash availability of 2.824 euro.
The company's Equity was valued at -42.927 euro, while total Liabilities amounted to 124.167 euro. Equity decreased by -26.726 euro, from -16.292 euro in 2023, to -42.927 in 2024.

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