Financial results - ECOREC ENVIRONMENT S.R.L.

Financial Summary - Ecorec Environment S.r.l.
Unique identification code: 21167266
Registration number: J29/480/2007
Nace: 7112
Sales - Ron
11.303
Net Profit - Ron
6.047
Employees
Open Account
Company Ecorec Environment S.r.l. with Fiscal Code 21167266 recorded a turnover of 2024 of 11.303, with a net profit of 6.047 and having an average number of employees of - . 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 - Ecorec Environment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.213 41.286 7.928 63.209 5.267 489 0 606 6.874 11.303
Total Income - EUR 31.213 41.286 7.928 63.209 5.267 489 0 606 6.874 11.303
Total Expenses - EUR 16.464 21.021 22.788 19.891 23.272 5.549 2.466 2.557 2.164 4.105
Gross Profit/Loss - EUR 14.749 20.265 -14.859 43.319 -18.005 -5.060 -2.466 -1.951 4.710 7.199
Net Profit/Loss - EUR 13.812 19.668 -14.938 42.687 -18.058 -5.075 -2.466 -1.969 4.083 6.047
Employees 4 4 4 4 0 1 1 1 1 0
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 65.4%, from 6.874 euro in the year 2023, to 11.303 euro in 2024. The Net Profit increased by 1.986 euro, from 4.083 euro in 2023, to 6.047 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 - Ecorec Environment S.r.l. - CUI 21167266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.000 0 0 0 0 0 0 0 0 0
Current Assets 18.609 27.773 11.453 66.165 30.623 22.470 7.613 5.808 8.461 15.681
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.079 6.056 11.243 37.612 5.774 7.790 7.098 5.738 8.434 14.047
Cash 9.529 21.716 211 28.553 24.849 14.680 515 71 27 1.634
Shareholders Funds 30.864 19.713 -9.605 47.922 27.597 21.999 5.852 3.901 3.252 9.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.745 8.060 21.058 18.243 3.026 471 1.761 1.907 5.209 6.400
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 "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 15.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.047 euro and cash availability of 1.634 euro.
The company's Equity was valued at 9.281 euro, while total Liabilities amounted to 6.400 euro. Equity increased by 6.047 euro, from 3.252 euro in 2023, to 9.281 in 2024.

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