Financial results - ECOREGEN ENERGY BUILDING S.R.L.

Financial Summary - Ecoregen Energy Building S.r.l.
Unique identification code: 39935324
Registration number: J08/2222/2018
Nace: 7112
Sales - Ron
74.258
Net Profit - Ron
-14.198
Employees
3
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Company Ecoregen Energy Building S.r.l. with Fiscal Code 39935324 recorded a turnover of 2025 of 74.258, with a net profit of -14.198 and having an average number of employees of 3. 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 - Ecoregen Energy Building S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - - 0 40.414 60.144 51.038 80.741 160.988 160.637 74.258
Total Income - EUR - - 0 40.491 61.304 51.038 80.741 160.988 160.639 76.844
Total Expenses - EUR - - 574 29.727 44.480 42.658 55.620 146.826 137.808 89.913
Gross Profit/Loss - EUR - - -574 10.764 16.824 8.380 25.121 14.162 22.831 -13.069
Net Profit/Loss - EUR - - -574 9.762 16.260 7.931 24.330 12.729 19.433 -14.198
Employees - - 0 1 2 3 5 7 4 3
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 -53.1%, from 160.637 euro in the year 2024, to 74.258 euro in 2025. The Net Profit decreased by -19.174 euro, from 19.433 euro in 2024, to 0 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 - Ecoregen Energy Building S.r.l. - CUI 39935324

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - - 24 15 6 1.284 6.952 7.722 8.342 6.014
Current Assets - - 36 15.266 36.580 38.083 36.176 37.375 44.050 39.128
Inventories - - 0 0 2.966 2.347 2.354 4.014 2.956 1.570
Receivables - - 0 0 12.834 16.289 16.137 25.659 29.017 31.030
Cash - - 36 15.266 20.780 19.447 17.685 7.702 12.077 6.528
Shareholders Funds - - -531 9.242 28.397 30.846 28.911 18.304 33.614 16.488
Social Capital - - 43 42 41 40 41 40 40 40
Debts - - 591 6.040 8.189 8.521 14.216 26.793 18.779 28.654
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "7112 - 7112"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.128 euro in 2025 which includes Inventories of 1.570 euro, Receivables of 31.030 euro and cash availability of 6.528 euro.
The company's Equity was valued at 16.488 euro, while total Liabilities amounted to 28.654 euro. Equity decreased by -16.677 euro, from 33.614 euro in 2024, to 16.488 in 2025.

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