Financial results - ECOPROIECT S.R.L.

Financial Summary - Ecoproiect S.r.l.
Unique identification code: 22398773
Registration number: J31/713/2007
Nace: 7112
Sales - Ron
434.208
Net Profit - Ron
94.465
Employees
11
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Company Ecoproiect S.r.l. with Fiscal Code 22398773 recorded a turnover of 2024 of 434.208, with a net profit of 94.465 and having an average number of employees of 11. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoproiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.217 91.679 132.388 125.075 211.096 177.837 177.647 267.278 386.896 434.208
Total Income - EUR 98.286 103.648 134.101 147.026 254.272 215.122 210.808 282.961 389.651 439.943
Total Expenses - EUR 79.423 82.656 108.758 143.053 165.094 191.937 172.693 165.704 304.160 333.453
Gross Profit/Loss - EUR 18.863 20.992 25.342 3.973 89.178 23.185 38.115 117.257 85.492 106.490
Net Profit/Loss - EUR 15.840 20.057 24.015 2.906 87.224 21.783 36.480 114.533 82.705 94.465
Employees 8 7 9 9 9 10 9 9 9 11
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 12.9%, from 386.896 euro in the year 2023, to 434.208 euro in 2024. The Net Profit increased by 12.222 euro, from 82.705 euro in 2023, to 94.465 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 - Ecoproiect S.r.l. - CUI 22398773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.271 104.576 114.174 260.771 205.305 171.567 139.473 140.239 122.272 255.908
Current Assets 93.475 53.332 77.749 99.459 61.886 73.342 70.445 137.506 215.101 287.574
Inventories 0 0 0 0 0 0 54 0 7 0
Receivables 31.083 28.458 3.499 74.905 3.732 11.159 5.469 88.843 67.940 150.645
Cash 62.392 24.874 74.250 24.554 58.154 62.183 64.922 48.663 147.154 136.929
Shareholders Funds 105.940 21.717 45.365 47.437 133.742 152.990 186.077 116.045 198.397 96.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.078 136.191 146.558 190.960 56.820 51.724 10.365 153.229 133.077 443.011
Income in Advance 8.727 1.352 0 121.833 76.629 40.196 13.476 8.472 5.900 3.684
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.645 euro and cash availability of 136.929 euro.
The company's Equity was valued at 96.787 euro, while total Liabilities amounted to 443.011 euro. Equity decreased by -100.501 euro, from 198.397 euro in 2023, to 96.787 in 2024. The Debt Ratio was 81.5% in the year 2024.

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