Financial results - ECOSAND CONCRETE SOLUTIONS SRL

Financial Summary - Ecosand Concrete Solutions Srl
Unique identification code: 31454074
Registration number: J2013000516293
Nace: 3823
Sales - Ron
204.169
Net Profit - Ron
-167.956
Employees
13
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Company Ecosand Concrete Solutions Srl with Fiscal Code 31454074 recorded a turnover of 2024 of 204.169, with a net profit of -167.956 and having an average number of employees of 13. The company operates in the field of Alte activități de tartare a deșeurilor having the NACE code 3823.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecosand Concrete Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.318 73.340 243.549 273.714 277.861 666.343 537.879 1.068.841 373.902 204.169
Total Income - EUR 9.419 73.021 243.173 291.497 279.837 789.997 545.989 1.120.468 379.635 289.893
Total Expenses - EUR 8.104 43.643 211.766 265.864 341.206 583.116 726.317 1.206.764 766.173 457.849
Gross Profit/Loss - EUR 1.315 29.378 31.407 25.633 -61.369 206.881 -180.328 -86.296 -386.538 -167.956
Net Profit/Loss - EUR 1.065 27.111 23.305 22.833 -64.140 200.209 -185.711 -91.430 -386.538 -167.956
Employees 0 1 1 2 0 0 27 34 20 13
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 -45.1%, from 373.902 euro in the year 2023, to 204.169 euro in 2024.
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 - Ecosand Concrete Solutions Srl - CUI 31454074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.380 135.660 173.457 426.463 410.062 713.619 828.746 722.041 585.785 366.008
Current Assets 12.235 53.955 100.049 93.927 115.091 109.764 61.763 280.987 146.697 305.418
Inventories 1.101 6.006 110 2.921 47.421 28.394 10.168 33.246 25.645 19.927
Receivables 5.236 25.243 83.326 69.493 61.421 69.320 47.464 245.012 118.524 284.684
Cash 5.898 22.706 16.613 21.512 6.249 12.050 4.131 2.729 2.528 807
Shareholders Funds -1.018 26.103 48.966 70.901 28.748 180.241 -9.475 -100.935 -480.911 -646.179
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 33.124 166.499 227.825 451.617 496.405 721.525 908.857 1.105.616 616.926 563.251
Income in Advance 0 0 0 0 0 0 0 0 596.467 754.355
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 "3823 - 3823"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 305.418 euro in 2024 which includes Inventories of 19.927 euro, Receivables of 284.684 euro and cash availability of 807 euro.
The company's Equity was valued at -646.179 euro, while total Liabilities amounted to 563.251 euro. Equity decreased by -167.956 euro, from -480.911 euro in 2023, to -646.179 in 2024. The Debt Ratio was 83.9% in the year 2024.

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