Financial results - ECOSERV SIG SRL

Financial Summary - Ecoserv Sig Srl
Unique identification code: 28696329
Registration number: J2011000718262
Nace: 4211
Sales - Ron
2.372.055
Net Profit - Ron
96.478
Employees
99
Open Account
Company Ecoserv Sig Srl with Fiscal Code 28696329 recorded a turnover of 2024 of 2.372.055, with a net profit of 96.478 and having an average number of employees of 99. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoserv Sig Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 887.782 953.355 1.000.320 1.350.156 1.511.737 1.644.910 1.801.389 1.873.519 2.401.819 2.372.055
Total Income - EUR 908.253 947.940 1.027.542 1.355.568 1.507.066 1.666.599 1.806.375 1.983.919 2.376.171 2.380.772
Total Expenses - EUR 891.375 938.485 1.010.791 1.334.316 1.481.139 1.652.439 1.713.689 1.940.183 2.328.465 2.264.856
Gross Profit/Loss - EUR 16.878 9.455 16.751 21.252 25.927 14.161 92.686 43.736 47.707 115.916
Net Profit/Loss - EUR 12.391 8.619 16.751 20.588 24.023 14.161 79.193 28.500 40.987 96.478
Employees 109 106 108 104 96 97 95 98 110 99
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 -0.7%, from 2.401.819 euro in the year 2023, to 2.372.055 euro in 2024. The Net Profit increased by 55.720 euro, from 40.987 euro in 2023, to 96.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecoserv Sig Srl - CUI 28696329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.802 81.298 100.202 105.314 107.378 89.993 146.628 148.867 181.730 161.744
Current Assets 201.821 225.090 237.783 189.418 233.981 471.800 326.896 635.414 552.600 725.157
Inventories 40.881 31.993 60.562 65.435 71.741 89.943 102.228 218.917 147.913 169.551
Receivables 20.774 34.081 119.805 41.894 62.132 313.259 140.116 330.557 297.080 501.354
Cash 140.167 159.016 57.416 82.088 100.108 68.598 84.551 85.940 107.607 54.251
Shareholders Funds 206.393 212.907 222.051 150.491 171.599 180.909 256.090 274.052 301.092 376.694
Social Capital 188.976 187.049 183.884 180.509 177.014 173.658 169.807 170.334 169.817 168.868
Debts 71.285 77.076 96.369 123.997 151.562 358.415 202.688 488.366 385.683 443.875
Income in Advance 2.664 3.186 3.376 3.571 4.965 4.082 4.115 4.425 30.630 27.791
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 725.157 euro in 2024 which includes Inventories of 169.551 euro, Receivables of 501.354 euro and cash availability of 54.251 euro.
The company's Equity was valued at 376.694 euro, while total Liabilities amounted to 443.875 euro. Equity increased by 77.285 euro, from 301.092 euro in 2023, to 376.694 in 2024. The Debt Ratio was 52.3% in the year 2024.

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