Financial results - ECOSERE CONSTRUCT S.R.L.

Financial Summary - Ecosere Construct S.r.l.
Unique identification code: 42681064
Registration number: J2020000481180
Nace: 4100
Sales - Ron
49.440
Net Profit - Ron
-3.580
Employees
2
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Company Ecosere Construct S.r.l. with Fiscal Code 42681064 recorded a turnover of 2024 of 49.440, with a net profit of -3.580 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.449 46.542 62.413 38.064 49.440
Total Income - EUR - - - - - 3.449 47.624 65.517 39.831 49.643
Total Expenses - EUR - - - - - 11.889 47.549 43.834 37.357 52.793
Gross Profit/Loss - EUR - - - - - -8.440 75 21.684 2.474 -3.150
Net Profit/Loss - EUR - - - - - -8.471 -400 21.077 2.077 -3.580
Employees - - - - - 1 1 1 1 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 30.6%, from 38.064 euro in the year 2023, to 49.440 euro in 2024. The Net Profit decreased by -2.065 euro, from 2.077 euro in 2023, to 0 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 - Ecosere Construct S.r.l. - CUI 42681064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.684 19.109 13.580 42.590 41.442
Current Assets - - - - - 12.172 29.664 29.309 31.435 37.131
Inventories - - - - - 0 0 0 1.850 716
Receivables - - - - - 7.708 14.416 21.382 24.824 29.719
Cash - - - - - 4.464 15.248 7.927 4.761 6.695
Shareholders Funds - - - - - -8.429 -8.642 12.407 14.446 10.785
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 31.286 57.416 30.482 59.578 67.788
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.131 euro in 2024 which includes Inventories of 716 euro, Receivables of 29.719 euro and cash availability of 6.695 euro.
The company's Equity was valued at 10.785 euro, while total Liabilities amounted to 67.788 euro. Equity decreased by -3.581 euro, from 14.446 euro in 2023, to 10.785 in 2024.

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