Financial results - ECOROADS TEHNOLOGY SRL

Financial Summary - Ecoroads Tehnology Srl
Unique identification code: 34373136
Registration number: J2015004604400
Nace: 4211
Sales - Ron
38.553
Net Profit - Ron
20.264
Employees
1
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Company Ecoroads Tehnology Srl with Fiscal Code 34373136 recorded a turnover of 2024 of 38.553, with a net profit of 20.264 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoroads Tehnology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.484 18.387 85.724 43.607 92.666 95.841 121.644 2.905 13.426 38.553
Total Income - EUR 77.472 18.395 85.724 43.985 94.614 99.404 121.984 7.957 13.588 38.624
Total Expenses - EUR 74.415 18.237 51.215 51.003 87.250 87.245 86.631 29.876 5.409 17.982
Gross Profit/Loss - EUR 3.057 158 34.509 -7.018 7.365 12.159 35.352 -21.919 8.179 20.642
Net Profit/Loss - EUR 2.532 4 33.652 -7.458 6.437 11.264 34.160 -21.995 6.896 20.264
Employees 0 1 3 3 5 6 7 6 1 1
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 188.8%, from 13.426 euro in the year 2023, to 38.553 euro in 2024. The Net Profit increased by 13.406 euro, from 6.896 euro in 2023, to 20.264 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 - Ecoroads Tehnology Srl - CUI 34373136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.433 1.644 4.111 4.124 3.131 2.848 12.484 570 435 299
Current Assets 25.485 22.056 51.782 40.155 49.287 66.197 98.968 76.418 88.356 80.268
Inventories 0 246 0 0 0 337 0 0 0 0
Receivables 17.408 15.446 15.534 14.020 33.568 45.035 84.041 70.642 74.742 70.063
Cash 8.077 6.364 36.248 26.135 15.719 20.825 14.927 5.775 13.615 10.206
Shareholders Funds 7.482 7.410 40.937 32.727 38.531 49.065 82.858 61.120 67.831 66.004
Social Capital 4.949 4.899 4.816 4.728 4.636 4.548 4.447 4.461 4.448 4.423
Debts 19.491 16.291 14.957 11.552 13.887 19.981 28.594 15.919 21.011 14.564
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.063 euro and cash availability of 10.206 euro.
The company's Equity was valued at 66.004 euro, while total Liabilities amounted to 14.564 euro. Equity decreased by -1.448 euro, from 67.831 euro in 2023, to 66.004 in 2024.

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