Financial results - ECOSYSTEMS SRL

Financial Summary - Ecosystems Srl
Unique identification code: 13595172
Registration number: J06/371/2000
Nace: 4120
Sales - Ron
264.772
Net Profit - Ron
1.945
Employee
4
The most important financial indicators for the company Ecosystems Srl - Unique Identification Number 13595172: sales in 2023 was 264.772 euro, registering a net profit of 1.945 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecosystems Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.100 219.843 168.516 174.212 120.430 87.832 106.998 193.943 210.331 264.772
Total Income - EUR 137.636 225.852 206.563 190.527 148.406 108.455 114.974 215.457 212.668 281.403
Total Expenses - EUR 130.378 184.496 204.308 186.904 147.815 133.825 111.204 210.598 205.932 274.362
Gross Profit/Loss - EUR 7.258 41.356 2.254 3.623 591 -25.370 3.771 4.859 6.735 7.041
Net Profit/Loss - EUR 6.076 34.717 1.879 352 333 -25.370 3.167 4.136 5.753 1.945
Employees 9 6 6 6 5 4 3 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.3%, from 210.331 euro in the year 2022, to 264.772 euro in 2023. The Net Profit decreased by -3.790 euro, from 5.753 euro in 2022, to 1.945 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.060 99.730 89.116 78.240 57.768 55.475 46.678 75.811 65.577 75.964
Current Assets 110.419 80.426 70.120 94.685 90.161 40.144 39.067 52.287 79.623 112.659
Inventories 38.090 16.175 28.705 16.974 19.106 13.878 8.830 26.740 55.728 52.549
Receivables 67.944 50.155 56.156 60.705 45.203 15.063 15.771 19.947 16.506 48.216
Cash 4.386 14.096 -14.741 17.007 25.852 11.202 14.467 5.600 7.388 11.894
Shareholders Funds 144.241 127.093 127.675 125.867 119.592 91.906 93.331 95.398 101.446 103.084
Social Capital 45 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 70.239 53.063 37.350 67.922 37.043 6.016 9.471 43.631 54.717 85.539
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 112.659 euro in 2023 which includes Inventories of 52.549 euro, Receivables of 48.216 euro and cash availability of 11.894 euro.
The company's Equity was valued at 103.084 euro, while total Liabilities amounted to 85.539 euro. Equity increased by 1.945 euro, from 101.446 euro in 2022, to 103.084 in 2023.

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