Financial results - ECOSOLARIS SERVICES SRL

Financial Summary - Ecosolaris Services Srl
Unique identification code: 18445354
Registration number: J23/1745/2014
Nace: 4321
Sales - Ron
956.382
Net Profit - Ron
105.547
Employees
9
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Company Ecosolaris Services Srl with Fiscal Code 18445354 recorded a turnover of 2024 of 956.382, with a net profit of 105.547 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecosolaris Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.839 165.056 208.798 285.354 347.707 502.546 730.392 2.771.504 963.914 956.382
Total Income - EUR 248.873 165.067 208.817 285.472 347.896 502.579 737.347 2.792.817 1.008.600 991.336
Total Expenses - EUR 217.952 211.131 237.421 271.754 320.255 421.310 646.655 2.624.582 935.307 866.717
Gross Profit/Loss - EUR 30.921 -46.064 -28.604 13.718 27.642 81.269 90.692 168.236 73.292 124.619
Net Profit/Loss - EUR 26.404 -46.064 -30.675 10.862 24.163 76.495 84.200 154.254 62.755 105.547
Employees 1 1 1 1 2 2 2 3 6 9
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 -0.2%, from 963.914 euro in the year 2023, to 956.382 euro in 2024. The Net Profit increased by 43.142 euro, from 62.755 euro in 2023, to 105.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecosolaris Services Srl - CUI 18445354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.011 3.709 5.297 9.106 -8.222 56.344 52.049 59.130 150.577 114.051
Current Assets 157.116 99.639 204.256 251.749 336.387 463.886 571.122 815.447 1.158.219 734.455
Inventories 454 1.046 28.508 21.556 18.939 20.112 7.901 48.942 38.836 387.267
Receivables 113.712 93.476 168.380 222.121 288.906 432.033 554.637 587.920 726.831 307.273
Cash 42.950 5.117 7.369 8.072 28.543 11.740 8.584 178.585 392.552 39.915
Shareholders Funds 136.683 89.225 57.040 66.856 89.724 164.518 245.070 400.085 989.586 607.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.548 53.975 191.537 232.307 276.084 388.612 410.271 472.087 351.382 284.312
Income in Advance 158 156 154 151 148 4.174 4.081 4.094 4.082 4.059
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 734.455 euro in 2024 which includes Inventories of 387.267 euro, Receivables of 307.273 euro and cash availability of 39.915 euro.
The company's Equity was valued at 607.645 euro, while total Liabilities amounted to 284.312 euro. Equity decreased by -376.410 euro, from 989.586 euro in 2023, to 607.645 in 2024. The Debt Ratio was 31.7% in the year 2024.

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