Financial results - ECOSOL CONFORT TERMIC S.R.L.

Financial Summary - Ecosol Confort Termic S.r.l.
Unique identification code: 40607975
Registration number: J2019000592035
Nace: 4322
Sales - Ron
56.559
Net Profit - Ron
15.320
Employees
2
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Company Ecosol Confort Termic S.r.l. with Fiscal Code 40607975 recorded a turnover of 2024 of 56.559, with a net profit of 15.320 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 - Ecosol Confort Termic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.280 61.956 60.341 53.754 60.639 56.559
Total Income - EUR - - - - 29.450 80.181 73.339 54.990 60.695 57.628
Total Expenses - EUR - - - - 18.592 50.496 70.844 49.030 40.184 41.731
Gross Profit/Loss - EUR - - - - 10.858 29.686 2.495 5.961 20.511 15.897
Net Profit/Loss - EUR - - - - 10.704 29.241 2.006 5.495 19.904 15.320
Employees - - - - 1 3 2 2 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 -6.2%, from 60.639 euro in the year 2023, to 56.559 euro in 2024. The Net Profit decreased by -4.473 euro, from 19.904 euro in 2023, to 15.320 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 - Ecosol Confort Termic S.r.l. - CUI 40607975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.201 14.553 1.232 0 0 1.393
Current Assets - - - - 27.322 32.349 8.329 9.815 22.406 38.111
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.295 0 55 2.605 1.105 6.522
Cash - - - - 17.027 32.349 8.274 7.210 4.117 7.465
Shareholders Funds - - - - 10.747 29.350 2.202 5.697 20.125 15.551
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.365 2.999 6.127 4.118 2.280 23.952
Income in Advance - - - - 33.411 14.553 1.232 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 38.111 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.522 euro and cash availability of 7.465 euro.
The company's Equity was valued at 15.551 euro, while total Liabilities amounted to 23.952 euro. Equity decreased by -4.461 euro, from 20.125 euro in 2023, to 15.551 in 2024.

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