Financial results - ECOSERV CONSAR S.R.L.

Financial Summary - Ecoserv Consar S.r.l.
Unique identification code: 40085790
Registration number: J2018001765026
Nace: 4100
Sales - Ron
353.801
Net Profit - Ron
29.025
Employees
10
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Company Ecoserv Consar S.r.l. with Fiscal Code 40085790 recorded a turnover of 2024 of 353.801, with a net profit of 29.025 and having an average number of employees of 10. 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 - Ecoserv Consar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 63.184 59.994 161.538 486.012 375.535 353.801
Total Income - EUR - - - 0 63.184 59.997 161.542 486.020 375.553 353.818
Total Expenses - EUR - - - 1.131 29.759 49.526 59.689 228.223 269.258 319.188
Gross Profit/Loss - EUR - - - -1.131 33.425 10.471 101.852 257.797 106.295 34.630
Net Profit/Loss - EUR - - - -1.131 32.793 9.871 100.237 253.423 103.084 29.025
Employees - - - 0 3 3 6 0 0 10
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 -5.3%, from 375.535 euro in the year 2023, to 353.801 euro in 2024. The Net Profit decreased by -73.484 euro, from 103.084 euro in 2023, to 29.025 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 - Ecoserv Consar S.r.l. - CUI 40085790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 3.495 62.702 44.358
Current Assets - - - 89 33.241 41.485 101.831 283.251 243.148 41.507
Inventories - - - 0 0 0 0 2.191 2.397 2.384
Receivables - - - 0 507 21.171 18.270 230.224 206.581 12.967
Cash - - - 89 32.734 20.314 83.561 50.835 34.170 26.157
Shareholders Funds - - - -1.088 31.727 40.996 100.277 253.472 260.771 76.363
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.176 1.515 489 1.553 33.274 45.080 9.502
Income in Advance - - - 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 "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 41.507 euro in 2024 which includes Inventories of 2.384 euro, Receivables of 12.967 euro and cash availability of 26.157 euro.
The company's Equity was valued at 76.363 euro, while total Liabilities amounted to 9.502 euro. Equity decreased by -182.950 euro, from 260.771 euro in 2023, to 76.363 in 2024.

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