Financial results - ECOPROIECT DESIGN SRL

Financial Summary - Ecoproiect Design Srl
Unique identification code: 37933726
Registration number: J2017002252229
Nace: 7112
Sales - Ron
938.821
Net Profit - Ron
366.252
Employees
8
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Company Ecoproiect Design Srl with Fiscal Code 37933726 recorded a turnover of 2024 of 938.821, with a net profit of 366.252 and having an average number of employees of 8. 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 Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.256 77.754 120.749 220.235 338.753 432.549 970.948 938.821
Total Income - EUR - - 32.257 77.756 120.749 224.910 348.042 436.220 970.953 958.820
Total Expenses - EUR - - 3.595 26.453 49.417 103.795 176.607 221.684 339.713 535.070
Gross Profit/Loss - EUR - - 28.662 51.303 71.331 121.115 171.435 214.537 631.240 423.749
Net Profit/Loss - EUR - - 28.339 50.525 70.124 119.026 168.024 210.297 562.366 366.252
Employees - - 1 2 2 4 6 7 5 8
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 -2.8%, from 970.948 euro in the year 2023, to 938.821 euro in 2024. The Net Profit decreased by -192.972 euro, from 562.366 euro in 2023, to 366.252 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 Design Srl - CUI 37933726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 3.839 2.421 20.946 47.934 289.333
Current Assets - - 30.864 80.245 93.517 160.383 180.759 284.131 756.431 340.007
Inventories - - 0 0 0 620 4.811 0 0 0
Receivables - - 3.284 7.311 8.433 8.894 11.171 220.698 526.332 256.706
Cash - - 27.581 72.934 85.083 150.868 164.776 63.433 230.098 83.301
Shareholders Funds - - 28.383 78.388 70.174 147.897 165.089 210.346 562.415 647.613
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.481 1.857 23.342 16.325 18.090 98.787 255.363 82.085
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 "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 340.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 256.706 euro and cash availability of 83.301 euro.
The company's Equity was valued at 647.613 euro, while total Liabilities amounted to 82.085 euro. Equity increased by 88.341 euro, from 562.415 euro in 2023, to 647.613 in 2024.

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