Financial results - ECOSYSTIMA CONSTRUCT S.R.L.

Financial Summary - Ecosystima Construct S.r.l.
Unique identification code: 17371410
Registration number: J23/412/2018
Nace: 4110
Sales - Ron
225.983
Net Profit - Ron
-414.860
Employees
3
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Company Ecosystima Construct S.r.l. with Fiscal Code 17371410 recorded a turnover of 2024 of 225.983, with a net profit of -414.860 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecosystima Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 552.540 797.766 1.432.480 282.912 643.092 839.132 675.283 33.509 594.239 225.983
Total Income - EUR 557.865 1.141.127 2.822.202 536.479 772.048 1.288.843 1.630.187 2.442.139 2.446.282 1.623.562
Total Expenses - EUR 389.471 1.001.146 2.779.357 480.862 691.478 951.585 1.643.385 2.650.892 2.716.444 2.038.422
Gross Profit/Loss - EUR 168.394 139.980 42.844 55.616 80.569 337.259 -13.198 -208.753 -270.162 -414.860
Net Profit/Loss - EUR 168.394 120.748 -8.379 46.323 74.129 328.843 -20.077 -209.156 -270.162 -414.860
Employees 0 0 1 1 2 2 15 14 9 3
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 -61.8%, from 594.239 euro in the year 2023, to 225.983 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecosystima Construct S.r.l. - CUI 17371410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.706.317 5.794.120 6.157.373 6.300.057 6.354.136 5.851.130 6.117.266 8.524.209 10.953.141 11.672.389
Current Assets 391.263 528.272 543.470 515.469 726.550 2.006.576 2.488.922 1.680.838 2.787.959 2.151.028
Inventories 0 0 0 9.928 9.736 9.551 12.420 12.458 12.421 539.897
Receivables 121.690 278.343 228.875 401.496 409.585 525.464 1.482.534 1.548.773 1.348.503 706.192
Cash 269.574 249.929 314.596 104.045 307.230 1.471.562 993.969 119.607 1.427.035 904.938
Shareholders Funds 2.983.115 3.074.984 3.111.660 3.100.878 3.114.954 3.384.745 3.289.608 3.090.659 2.823.292 2.392.653
Social Capital 3.160.425 3.129.737 3.076.777 3.020.312 2.961.821 2.905.672 2.841.236 2.850.050 2.841.408 2.825.528
Debts 3.113.191 3.247.408 3.589.183 3.714.648 3.965.714 4.472.961 5.316.580 7.096.831 10.569.346 10.553.246
Income in Advance 1.274 0 0 0 17 0 0 17.986 867.023 1.664.368
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.151.028 euro in 2024 which includes Inventories of 539.897 euro, Receivables of 706.192 euro and cash availability of 904.938 euro.
The company's Equity was valued at 2.392.653 euro, while total Liabilities amounted to 10.553.246 euro. Equity decreased by -414.860 euro, from 2.823.292 euro in 2023, to 2.392.653 in 2024. The Debt Ratio was 72.2% in the year 2024.

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