Financial results - ECOPROIECT SRL

Financial Summary - Ecoproiect Srl
Unique identification code: 8653692
Registration number: J1996006128400
Nace: 3250
Sales - Ron
43.291
Net Profit - Ron
5.936
Employees
11
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Company Ecoproiect Srl with Fiscal Code 8653692 recorded a turnover of 2024 of 43.291, with a net profit of 5.936 and having an average number of employees of 11. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoproiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.044 68.223 116.875 294.716 112.083 339.141 273.641 604.875 362.654 43.291
Total Income - EUR 70.168 125.019 117.677 253.919 108.482 343.041 359.089 614.142 486.288 214.761
Total Expenses - EUR 69.855 124.821 71.273 122.509 70.069 134.526 229.612 232.544 367.914 207.766
Gross Profit/Loss - EUR 313 198 46.404 131.410 38.413 208.515 129.477 381.598 118.374 6.995
Net Profit/Loss - EUR 221 174 45.122 128.872 37.290 205.145 127.094 375.661 114.725 5.936
Employees 5 6 5 3 4 9 10 12 12 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 decreased by -88.0%, from 362.654 euro in the year 2023, to 43.291 euro in 2024. The Net Profit decreased by -108.147 euro, from 114.725 euro in 2023, to 5.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecoproiect Srl - CUI 8653692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.902 6.748 6.634 6.513 2.862 2.808 9.113 9.875 9.543 33.324
Current Assets 255.336 114.992 189.510 407.706 276.906 280.078 396.044 574.636 495.958 360.651
Inventories 3.413 32.522 81.446 74.288 61.180 44.384 73.082 36.945 132.821 307.189
Receivables 249.936 74.403 89.014 302.485 202.062 234.723 241.572 525.872 352.140 52.651
Cash 1.987 8.068 19.051 30.934 13.664 971 81.390 11.819 10.997 812
Shareholders Funds 66.620 37.016 81.536 181.842 114.115 215.252 147.721 385.575 437.050 367.166
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 195.618 84.725 114.609 232.377 165.772 67.644 198.828 198.936 68.450 27.020
Income in Advance 0 0 0 0 0 0 58.608 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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 360.651 euro in 2024 which includes Inventories of 307.189 euro, Receivables of 52.651 euro and cash availability of 812 euro.
The company's Equity was valued at 367.166 euro, while total Liabilities amounted to 27.020 euro. Equity decreased by -67.441 euro, from 437.050 euro in 2023, to 367.166 in 2024.

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