Financial results - ECOROUTE MANAGEMENT SRL

Financial Summary - Ecoroute Management Srl
Unique identification code: 25637476
Registration number: J29/795/2013
Nace: 4211
Sales - Ron
42.217
Net Profit - Ron
159
Employees
2
Open Account
Company Ecoroute Management Srl with Fiscal Code 25637476 recorded a turnover of 2024 of 42.217, with a net profit of 159 and having an average number of employees of 2. 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 - Ecoroute Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.799 17.369 19.483 18.910 28.396 28.529 27.897 37.210 40.635 42.217
Total Income - EUR 10.799 17.369 19.483 18.910 28.396 28.529 27.897 37.210 40.635 42.640
Total Expenses - EUR 9.725 16.631 18.800 18.305 27.832 27.566 26.958 35.561 38.310 42.119
Gross Profit/Loss - EUR 1.074 738 683 606 564 963 939 1.649 2.324 522
Net Profit/Loss - EUR 750 564 488 417 280 700 660 1.285 1.967 159
Employees 2 2 2 2 2 2 2 2 2 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 increased by 4.5%, from 40.635 euro in the year 2023, to 42.217 euro in 2024. The Net Profit decreased by -1.797 euro, from 1.967 euro in 2023, to 159 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 - Ecoroute Management Srl - CUI 25637476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 726 359 0 0 0 0 0 0 788 522
Current Assets 4.500 5.898 6.830 7.482 8.795 9.328 10.128 9.717 11.832 11.454
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.116 1.870 4.168 4.092 5.768 5.658 5.533 6.492 5.630 6.197
Cash 3.384 4.027 2.662 3.391 3.028 3.670 4.595 3.225 6.202 5.257
Shareholders Funds 2.747 3.284 3.716 4.064 4.266 4.885 5.436 4.176 6.130 6.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.479 2.973 3.114 3.418 4.530 4.444 4.691 5.541 6.505 5.739
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 11.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.197 euro and cash availability of 5.257 euro.
The company's Equity was valued at 6.255 euro, while total Liabilities amounted to 5.739 euro. Equity increased by 159 euro, from 6.130 euro in 2023, to 6.255 in 2024.

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