Financial results - ECOROM PRESTATII S.R.L.

Financial Summary - Ecorom Prestatii S.r.l.
Unique identification code: 38610898
Registration number: J20/1686/2017
Nace: 4322
Sales - Ron
378.812
Net Profit - Ron
5.009
Employees
18
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Company Ecorom Prestatii S.r.l. with Fiscal Code 38610898 recorded a turnover of 2024 of 378.812, with a net profit of 5.009 and having an average number of employees of 18. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecorom Prestatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 144.482 248.142 260.435 242.305 288.304 340.881 378.812
Total Income - EUR - - - 144.572 255.168 264.163 254.268 289.104 364.408 378.812
Total Expenses - EUR - - - 130.557 235.405 251.213 227.485 248.650 357.216 363.001
Gross Profit/Loss - EUR - - - 14.015 19.764 12.950 26.782 40.454 7.193 15.811
Net Profit/Loss - EUR - - - 12.521 17.411 10.579 24.353 37.994 4.254 5.009
Employees - - - 15 19 19 19 18 20 18
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 11.8%, from 340.881 euro in the year 2023, to 378.812 euro in 2024. The Net Profit increased by 779 euro, from 4.254 euro in 2023, to 5.009 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 - Ecorom Prestatii S.r.l. - CUI 38610898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.222 12.940 18.572 29.524 18.369 11.706 3.958
Current Assets - - - 50.099 73.298 77.383 108.625 134.505 121.819 114.518
Inventories - - - 0 4.671 10.252 33.992 53.460 28.268 16.092
Receivables - - - 46.470 64.455 64.202 73.365 77.854 85.897 97.922
Cash - - - 3.629 4.172 2.929 1.267 3.190 7.654 504
Shareholders Funds - - - 12.564 29.732 39.747 63.219 88.498 66.536 49.540
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 39.758 56.506 56.208 74.930 64.375 66.989 68.936
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.518 euro in 2024 which includes Inventories of 16.092 euro, Receivables of 97.922 euro and cash availability of 504 euro.
The company's Equity was valued at 49.540 euro, while total Liabilities amounted to 68.936 euro. Equity decreased by -16.623 euro, from 66.536 euro in 2023, to 49.540 in 2024.

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