Financial results - ECOSERV SOLUTIONS SRL

Financial Summary - Ecoserv Solutions Srl
Unique identification code: 31128256
Registration number: J2013000731405
Nace: 4322
Sales - Ron
57.036
Net Profit - Ron
19.868
Employees
2
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Company Ecoserv Solutions Srl with Fiscal Code 31128256 recorded a turnover of 2024 of 57.036, with a net profit of 19.868 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.912 40.969 47.462 51.237 62.868 56.961 60.433 59.776 57.881 57.036
Total Income - EUR 30.912 40.969 47.462 51.237 62.868 58.505 60.433 59.776 57.881 57.036
Total Expenses - EUR 14.426 21.865 25.737 28.968 37.269 31.689 34.799 38.561 30.013 33.473
Gross Profit/Loss - EUR 16.487 19.104 21.725 22.269 25.600 26.816 25.634 21.214 27.869 23.563
Net Profit/Loss - EUR 15.559 18.694 21.250 21.757 24.971 26.479 25.402 20.628 27.377 19.868
Employees 6 6 6 4 3 3 3 3 2 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 decreased by -0.9%, from 57.881 euro in the year 2023, to 57.036 euro in 2024. The Net Profit decreased by -7.355 euro, from 27.377 euro in 2023, to 19.868 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 Solutions Srl - CUI 31128256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5 0 0 8.291 5.813 3.428 1.129 321 219 4.539
Current Assets 16.930 19.436 22.204 14.179 19.850 23.574 24.974 21.094 35.348 18.163
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.236 18.922 1.538 1.960 1.917 572 287 13.709 428 12.454
Cash 15.694 514 20.667 12.219 17.934 23.002 24.687 7.385 34.920 5.709
Shareholders Funds 15.613 18.747 21.302 21.809 25.022 26.528 25.451 20.677 34.762 19.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.416 795 930 731 694 474 652 739 805 3.005
Income in Advance 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.454 euro and cash availability of 5.709 euro.
The company's Equity was valued at 19.917 euro, while total Liabilities amounted to 3.005 euro. Equity decreased by -14.651 euro, from 34.762 euro in 2023, to 19.917 in 2024.

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