Financial results - ECOSAO DESIGN S.R.L.

Financial Summary - Ecosao Design S.r.l.
Unique identification code: 32022970
Registration number: J33/530/2013
Nace: 4120
Sales - Ron
306.309
Net Profit - Ron
59.284
Employees
5
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Company Ecosao Design S.r.l. with Fiscal Code 32022970 recorded a turnover of 2024 of 306.309, with a net profit of 59.284 and having an average number of employees of 5. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecosao Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.503 96.284 24.382 21.608 96.014 88.187 151.763 276.478 318.853 306.309
Total Income - EUR 51.676 126.685 57.089 336.641 257.535 182.598 315.561 290.814 319.013 377.087
Total Expenses - EUR 50.965 108.356 54.190 332.443 279.260 185.243 294.898 216.818 238.343 309.800
Gross Profit/Loss - EUR 710 18.330 2.899 4.198 -21.725 -2.645 20.663 73.997 80.670 67.287
Net Profit/Loss - EUR 125 17.367 2.640 3.982 -22.644 -3.374 19.528 71.631 78.114 59.284
Employees 6 7 5 9 5 3 2 2 5 5
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 -3.4%, from 318.853 euro in the year 2023, to 306.309 euro in 2024. The Net Profit decreased by -18.394 euro, from 78.114 euro in 2023, to 59.284 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 - Ecosao Design S.r.l. - CUI 32022970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.646 69.148 99.732 445.915 509.562 481.998 479.164 469.648 473.192 626.963
Current Assets 39.709 8.682 26.105 105.469 41.486 37.857 55.365 149.487 121.404 43.475
Inventories 23.051 54 93 12.930 12.578 11.177 18.549 16.001 18.134 14.648
Receivables 476 4.984 9.683 86.133 26.839 26.594 26.837 27.280 21.498 12.249
Cash 16.183 3.644 16.328 6.407 2.069 86 9.980 106.207 81.773 16.578
Shareholders Funds 333 17.696 19.090 24.426 -5.147 -8.423 11.292 82.958 160.821 219.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.766 62.814 116.747 542.091 558.491 525.039 523.040 535.927 432.611 450.470
Income in Advance 7.257 3.867 2.848 2.796 6.641 8.962 792 767 1.165 761
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.475 euro in 2024 which includes Inventories of 14.648 euro, Receivables of 12.249 euro and cash availability of 16.578 euro.
The company's Equity was valued at 219.206 euro, while total Liabilities amounted to 450.470 euro. Equity increased by 59.284 euro, from 160.821 euro in 2023, to 219.206 in 2024. The Debt Ratio was 67.2% in the year 2024.

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