Financial results - ECOSYSTEM DESIGN S.R.L.

Financial Summary - Ecosystem Design S.r.l.
Unique identification code: 40658537
Registration number: J36/141/2019
Nace: 4120
Sales - Ron
31.006
Net Profit - Ron
-40.358
Employees
2
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Company Ecosystem Design S.r.l. with Fiscal Code 40658537 recorded a turnover of 2024 of 31.006, with a net profit of -40.358 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecosystem Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.561 22.170 47.144 174.654 31.006
Total Income - EUR - - - - - 9.561 22.170 47.144 174.705 31.006
Total Expenses - EUR - - - - - 1.884 26.049 10.956 92.747 71.177
Gross Profit/Loss - EUR - - - - - 7.677 -3.880 36.188 81.958 -40.172
Net Profit/Loss - EUR - - - - - 7.393 -4.046 35.740 80.768 -40.358
Employees - - - - - 0 2 1 3 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 -82.1%, from 174.654 euro in the year 2023, to 31.006 euro in 2024. The Net Profit decreased by -80.317 euro, from 80.768 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 - Ecosystem Design S.r.l. - CUI 40658537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.619 1.230 879 522 2.620
Current Assets - - - - - 6.411 13.313 48.085 119.383 108.858
Inventories - - - - - 0 0 0 0 1.614
Receivables - - - - - 0 4.749 50.066 107.673 89.766
Cash - - - - - 6.411 8.564 -1.981 11.709 17.478
Shareholders Funds - - - - - 7.682 3.466 39.217 110.747 62.559
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 349 11.077 9.747 9.158 48.919
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.858 euro in 2024 which includes Inventories of 1.614 euro, Receivables of 89.766 euro and cash availability of 17.478 euro.
The company's Equity was valued at 62.559 euro, while total Liabilities amounted to 48.919 euro. Equity decreased by -47.569 euro, from 110.747 euro in 2023, to 62.559 in 2024.

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