Financial results - ECOREGEN INSTAL CONSTRUCT S.R.L.

Financial Summary - Ecoregen Instal Construct S.r.l.
Unique identification code: 42019645
Registration number: J08/3624/2019
Nace: 4673
Sales - Ron
122.607
Net Profit - Ron
-5.018
Employees
2
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Company Ecoregen Instal Construct S.r.l. with Fiscal Code 42019645 recorded a turnover of 2024 of 122.607, with a net profit of -5.018 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoregen Instal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 211.310 237.396 77.711 161.410 122.607
Total Income - EUR - - - - 0 211.744 237.396 77.771 161.410 122.607
Total Expenses - EUR - - - - 42 133.114 179.724 77.415 117.439 125.369
Gross Profit/Loss - EUR - - - - -42 78.630 57.672 357 43.971 -2.762
Net Profit/Loss - EUR - - - - -42 76.665 55.568 -388 42.431 -5.018
Employees - - - - 0 3 5 1 1 2
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 -23.6%, from 161.410 euro in the year 2023, to 122.607 euro in 2024. The Net Profit decreased by -42.193 euro, from 42.431 euro in 2023, 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 Instal Construct S.r.l. - CUI 42019645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 25.254 19.079 15.040 20.513 11.493
Current Assets - - - - 42 89.852 124.264 50.393 47.809 16.450
Inventories - - - - 0 4.295 3.751 10.421 10.865 6.067
Receivables - - - - 0 74.665 105.907 22.122 30.351 6.495
Cash - - - - 42 10.892 14.607 17.849 6.594 3.889
Shareholders Funds - - - - 0 76.665 90.410 9.191 42.497 3.065
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42 38.442 52.933 56.241 25.826 24.878
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.450 euro in 2024 which includes Inventories of 6.067 euro, Receivables of 6.495 euro and cash availability of 3.889 euro.
The company's Equity was valued at 3.065 euro, while total Liabilities amounted to 24.878 euro. Equity decreased by -39.194 euro, from 42.497 euro in 2023, to 3.065 in 2024.

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