Financial results - ECOSIS CONTRACTORS S.R.L.

Financial Summary - Ecosis Contractors S.r.l.
Unique identification code: 43227610
Registration number: J19/479/2020
Nace: 4120
Sales - Ron
867.982
Net Profit - Ron
-324.238
Employees
6
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Company Ecosis Contractors S.r.l. with Fiscal Code 43227610 recorded a turnover of 2024 of 867.982, with a net profit of -324.238 and having an average number of employees of 6. 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 - Ecosis Contractors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 493.493 847.400 1.094.671 867.982
Total Income - EUR - - - - - 0 604.465 816.750 1.021.572 869.749
Total Expenses - EUR - - - - - 333 697.951 742.055 920.077 1.193.987
Gross Profit/Loss - EUR - - - - - -333 -93.486 74.695 101.495 -324.238
Net Profit/Loss - EUR - - - - - -333 -97.474 67.889 68.136 -324.238
Employees - - - - - 0 12 17 12 6
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 -20.3%, from 1.094.671 euro in the year 2023, to 867.982 euro in 2024. The Net Profit decreased by -67.755 euro, from 68.136 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 - Ecosis Contractors S.r.l. - CUI 43227610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 5.613 131.616 85.160 130.380
Current Assets - - - - - 49 198.992 327.581 104.515 214.676
Inventories - - - - - 0 110.630 171.815 18.950 51.189
Receivables - - - - - 8 57.902 69.368 81.580 143.465
Cash - - - - - 41 30.459 86.398 3.985 20.022
Shareholders Funds - - - - - -292 -97.759 -30.173 31.011 -293.400
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 341 302.724 489.646 192.956 638.985
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 "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 214.676 euro in 2024 which includes Inventories of 51.189 euro, Receivables of 143.465 euro and cash availability of 20.022 euro.
The company's Equity was valued at -293.400 euro, while total Liabilities amounted to 638.985 euro. Equity decreased by -324.238 euro, from 31.011 euro in 2023, to -293.400 in 2024.

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