Financial results - ECOSTAL SRL

Financial Summary - Ecostal Srl
Unique identification code: 21606850
Registration number: J40/7937/2007
Nace: 4329
Sales - Ron
-
Net Profit - Ron
-7.805
Employees
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Company Ecostal Srl with Fiscal Code 21606850 recorded a turnover of 2024 of - , with a net profit of -7.805 and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecostal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.613 0 0 0 28.449 33.078 81 239.035 0 0
Total Income - EUR 60.757 2.616 4.868 0 28.449 33.079 47.895 453.714 1 0
Total Expenses - EUR 26.489 4.763 5.966 672 478 35.097 5.234 287.561 7.291 7.805
Gross Profit/Loss - EUR 34.268 -2.148 -1.098 -672 27.971 -2.018 42.662 166.153 -7.290 -7.805
Net Profit/Loss - EUR 32.477 -2.148 -1.146 -672 27.118 -2.917 41.225 160.475 -7.290 -7.805
Employees 1 1 1 2 1 0 0 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ECOSTAL SRL

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Ecostal Srl

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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 - Ecostal Srl - CUI 21606850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 289.992 285.249 279.782 274.644 271.055 265.663 259.870 183.096 43.380 3.017
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 288.368 285.249 279.781 274.644 269.633 264.252 258.489 181.711 43.376 3.015
Cash 1.624 0 0 0 1.422 1.411 1.381 1.385 3 1
Shareholders Funds -80.537 -81.863 -81.624 -80.799 -52.116 -54.045 -11.621 148.817 7.010 -834
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 181.852 367.113 177.814 175.220 146.439 146.326 101.954 34.278 36.374 3.851
Income in Advance 188.676 186.752 183.592 180.222 176.732 173.382 169.537 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.015 euro and cash availability of 1 euro.
The company's Equity was valued at -834 euro, while total Liabilities amounted to 3.851 euro. Equity decreased by -7.805 euro, from 7.010 euro in 2023, to -834 in 2024.

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