Financial results - ECOSISTEM CONSULTANTA SRL

Financial Summary - Ecosistem Consultanta Srl
Unique identification code: 15011881
Registration number: J22/1268/2002
Nace: 7112
Sales - Ron
435.945
Net Profit - Ron
11.370
Employee
30
The most important financial indicators for the company Ecosistem Consultanta Srl - Unique Identification Number 15011881: sales in 2023 was 435.945 euro, registering a net profit of 11.370 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecosistem Consultanta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.343 42.727 44.264 57.837 32.921 64.866 215.579 422.945 420.621 435.945
Total Income - EUR 58.343 42.727 44.264 57.838 32.921 65.037 215.696 423.869 425.919 439.634
Total Expenses - EUR 59.286 24.335 19.099 19.308 17.716 27.680 66.754 410.954 406.231 423.868
Gross Profit/Loss - EUR -943 18.393 25.165 38.530 15.205 37.356 148.942 12.915 19.689 15.767
Net Profit/Loss - EUR -943 15.782 23.939 38.345 14.699 36.850 146.438 9.202 15.616 11.370
Employees 4 3 3 3 4 4 0 18 30 30
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.0%, from 420.621 euro in the year 2022, to 435.945 euro in 2023. The Net Profit decreased by -4.198 euro, from 15.616 euro in 2022, to 11.370 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecosistem Consultanta Srl - CUI 15011881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 418 358 313 0 0 0 16.598 75.238 52.723 51.328
Current Assets 287.135 290.999 312.203 345.655 352.709 88.742 170.182 160.014 186.300 186.735
Inventories 254 0 0 0 0 0 0 57 57 2
Receivables 282.076 288.364 310.283 339.318 341.389 84.720 97.026 122.704 110.032 139.123
Cash 4.806 2.635 1.920 6.337 11.320 4.023 11.141 18.771 24.604 15.129
Shareholders Funds 271.010 288.875 309.868 342.970 351.375 87.112 176.950 166.269 178.131 166.987
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 590 2.482 2.648 2.685 1.334 1.630 8.598 68.195 60.288 70.802
Income in Advance 15.953 0 0 0 0 0 1.232 931 604 274
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.735 euro in 2023 which includes Inventories of 2 euro, Receivables of 139.123 euro and cash availability of 15.129 euro.
The company's Equity was valued at 166.987 euro, while total Liabilities amounted to 70.802 euro. Equity decreased by -10.604 euro, from 178.131 euro in 2022, to 166.987 in 2023. The Debt Ratio was 29.7% in the year 2023.

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