Financial results - ECOSAL CONSTRUCT S.R.L.

Financial Summary - Ecosal Construct S.r.l.
Unique identification code: 26170327
Registration number: J05/1354/2009
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-2.526
Employees
Open Account
Company Ecosal Construct S.r.l. with Fiscal Code 26170327 recorded a turnover of 2024 of - , with a net profit of -2.526 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.790 40.158 10.475 7.204 7.788 7.682 7.783 8.183 7.722 0
Total Income - EUR 40.639 40.603 10.475 7.204 7.788 7.682 7.783 8.183 102.066 0
Total Expenses - EUR 37.900 23.803 5.534 3.612 3.568 2.898 2.306 4.108 69.115 2.526
Gross Profit/Loss - EUR 2.739 16.800 4.941 3.592 4.221 4.784 5.477 4.074 32.951 -2.526
Net Profit/Loss - EUR 1.996 16.301 4.627 3.394 3.987 4.565 5.244 3.829 27.704 -2.526
Employees 5 4 1 0 0 0 0 0 1 0
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.
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 - Ecosal Construct S.r.l. - CUI 26170327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.045 100.993 98.502 95.926 93.314 90.806 88.070 87.618 20.621 20.505
Current Assets 108.986 140.574 73.302 75.282 79.273 75.578 68.277 67.523 71.329 66.813
Inventories 2.351 2.327 2.288 3.233 3.170 3.111 2.233 2.240 2.233 2.221
Receivables 105.222 114.868 70.214 69.236 67.915 66.784 65.558 63.856 66.114 63.286
Cash 1.412 23.379 801 2.813 8.188 5.683 486 1.427 2.982 1.306
Shareholders Funds -46.537 -29.761 -24.630 -20.785 -16.395 -11.519 -6.020 -2.210 25.501 22.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 258.567 271.328 196.434 191.992 188.982 177.903 162.367 157.351 66.449 64.485
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.813 euro in 2024 which includes Inventories of 2.221 euro, Receivables of 63.286 euro and cash availability of 1.306 euro.
The company's Equity was valued at 22.833 euro, while total Liabilities amounted to 64.485 euro. Equity decreased by -2.525 euro, from 25.501 euro in 2023, to 22.833 in 2024.

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