Financial results - ECOSTEP CONSULT SRL

Financial Summary - Ecostep Consult Srl
Unique identification code: 26165118
Registration number: J13/2361/2009
Nace: 7490
Sales - Ron
31.683
Net Profit - Ron
10.760
Employees
1
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Company Ecostep Consult Srl with Fiscal Code 26165118 recorded a turnover of 2024 of 31.683, with a net profit of 10.760 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecostep Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.291 9.820 16.922 12.786 20.230 11.036 16.817 23.611 19.464 31.683
Total Income - EUR 9.302 9.869 16.926 12.786 20.247 11.044 17.037 23.684 19.566 31.687
Total Expenses - EUR 3.958 4.168 4.594 7.256 8.335 6.296 9.535 15.249 16.840 18.611
Gross Profit/Loss - EUR 5.344 5.701 12.332 5.530 11.912 4.748 7.502 8.436 2.727 13.076
Net Profit/Loss - EUR 4.212 4.620 10.305 5.402 11.709 4.502 6.991 7.725 1.783 10.760
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 63.7%, from 19.464 euro in the year 2023, to 31.683 euro in 2024. The Net Profit increased by 8.986 euro, from 1.783 euro in 2023, to 10.760 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 - Ecostep Consult Srl - CUI 26165118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 875 644 421 207 19.125 13.953 8.717 4.179
Current Assets 11.644 16.108 25.928 31.629 31.950 25.907 19.309 19.735 21.400 22.273
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.340 3.070 3.366 2.106 2.176 2.906 2.495 7.593 2.815 5.097
Cash 9.304 13.038 22.563 29.523 29.774 23.001 16.814 12.142 18.585 17.175
Shareholders Funds 11.059 15.567 25.608 30.540 31.331 25.316 22.042 21.526 20.717 19.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 712 668 1.320 1.855 1.159 914 16.657 12.430 9.700 7.872
Income in Advance 0 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 "7490 - 7490"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.097 euro and cash availability of 17.175 euro.
The company's Equity was valued at 19.029 euro, while total Liabilities amounted to 7.872 euro. Equity decreased by -1.572 euro, from 20.717 euro in 2023, to 19.029 in 2024.

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