Financial results - ECOSYSTEMS SRL

Financial Summary - Ecosystems Srl
Unique identification code: 13595172
Registration number: J06/371/2000
Nace: 4120
Sales - Ron
316.165
Net Profit - Ron
40.911
Employees
5
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Company Ecosystems Srl with Fiscal Code 13595172 recorded a turnover of 2024 of 316.165, with a net profit of 40.911 and having an average number of employees of 5. 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 - Ecosystems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.843 168.516 174.212 120.430 87.832 106.998 193.943 210.331 264.772 316.165
Total Income - EUR 225.852 206.563 190.527 148.406 108.455 114.974 215.457 212.668 281.403 347.387
Total Expenses - EUR 184.496 204.308 186.904 147.815 133.825 111.204 210.598 205.932 274.362 297.920
Gross Profit/Loss - EUR 41.356 2.254 3.623 591 -25.370 3.771 4.859 6.735 7.041 49.468
Net Profit/Loss - EUR 34.717 1.879 352 333 -25.370 3.167 4.136 5.753 1.945 40.911
Employees 6 6 6 5 4 3 4 4 4 5
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 20.1%, from 264.772 euro in the year 2023, to 316.165 euro in 2024. The Net Profit increased by 38.976 euro, from 1.945 euro in 2023, to 40.911 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecosystems Srl - CUI 13595172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.730 89.116 78.240 57.768 55.475 46.678 75.811 65.577 75.964 150.012
Current Assets 80.426 70.120 94.685 90.161 40.144 39.067 52.287 79.623 112.659 65.914
Inventories 16.175 28.705 16.974 19.106 13.878 8.830 26.740 55.728 52.549 170
Receivables 50.155 56.156 60.705 45.203 15.063 15.771 19.947 16.506 48.216 37.680
Cash 14.096 -14.741 17.007 25.852 11.202 14.467 5.600 7.388 11.894 28.064
Shareholders Funds 127.093 127.675 125.867 119.592 91.906 93.331 95.398 101.446 103.084 139.499
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 53.063 37.350 67.922 37.043 6.016 9.471 43.631 54.717 85.539 76.427
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 "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 65.914 euro in 2024 which includes Inventories of 170 euro, Receivables of 37.680 euro and cash availability of 28.064 euro.
The company's Equity was valued at 139.499 euro, while total Liabilities amounted to 76.427 euro. Equity increased by 36.991 euro, from 103.084 euro in 2023, to 139.499 in 2024.

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