Financial results - ECOSOFT INVESTMENT SRL

Financial Summary - Ecosoft Investment Srl
Unique identification code: 23766784
Registration number: J2008001311224
Nace: 6220
Sales - Ron
6.031
Net Profit - Ron
-19.030
Employees
2
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Company Ecosoft Investment Srl with Fiscal Code 23766784 recorded a turnover of 2024 of 6.031, with a net profit of -19.030 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecosoft Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.167 68.288 - 8.811 10.958 14.471 17.183 23.319 36.389 6.031
Total Income - EUR 74.418 68.288 - 8.811 10.958 14.471 17.183 23.319 36.389 6.031
Total Expenses - EUR 12.947 6.136 - 6.946 7.122 6.256 7.064 7.477 21.119 24.880
Gross Profit/Loss - EUR 61.470 62.152 - 1.864 3.836 8.215 10.119 15.842 15.270 -18.849
Net Profit/Loss - EUR 60.229 59.535 - 1.600 3.318 7.792 9.604 15.142 14.906 -19.030
Employees 1 1 - 0 1 1 0 0 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 -83.3%, from 36.389 euro in the year 2023, to 6.031 euro in 2024. The Net Profit decreased by -14.823 euro, from 14.906 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 - Ecosoft Investment Srl - CUI 23766784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.744 2.716 - 2.684 2.632 2.582 2.525 2.533 2.525 2.416
Current Assets 336.001 297.707 - 28.568 32.878 30.190 38.779 52.768 69.086 52.047
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 69.674 137.095 - 25.159 32.595 29.386 38.037 51.944 67.944 50.285
Cash 266.328 160.612 - 3.409 282 804 742 825 1.143 1.762
Shareholders Funds 321.760 284.489 - 747 11.461 19.036 28.217 43.447 58.222 52.224
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 16.986 15.934 - 30.505 24.049 13.737 13.087 11.854 13.390 2.239
Income in Advance 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 "6220 - 6220"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.285 euro and cash availability of 1.762 euro.
The company's Equity was valued at 52.224 euro, while total Liabilities amounted to 2.239 euro. Equity decreased by -5.672 euro, from 58.222 euro in 2023, to 52.224 in 2024.

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