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
594.239
Net Profit - Ron
-270.162
Employee
9
The most important financial indicators for the company Ecosystima Construct S.r.l. - Unique Identification Number 17371410: sales in 2023 was 594.239 euro, registering a net profit of -270.162 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecosystima Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 273.953 552.540 797.766 1.432.480 282.912 643.092 839.132 675.283 33.509 594.239
Total Income - EUR 288.184 557.865 1.141.127 2.822.202 536.479 772.048 1.288.843 1.630.187 2.442.139 2.446.282
Total Expenses - EUR 242.334 389.471 1.001.146 2.779.357 480.862 691.478 951.585 1.643.385 2.650.892 2.716.444
Gross Profit/Loss - EUR 45.850 168.394 139.980 42.844 55.616 80.569 337.259 -13.198 -208.753 -270.162
Net Profit/Loss - EUR 45.850 168.394 120.748 -8.379 46.323 74.129 328.843 -20.077 -209.156 -270.162
Employees 0 0 0 1 1 2 2 15 14 9
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 1,678.8%, from 33.509 euro in the year 2022, to 594.239 euro in 2023.

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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 - Ecosystima Construct S.r.l. - CUI 17371410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.189.404 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
Current Assets 119.417 391.263 528.272 543.470 515.469 726.550 2.006.576 2.488.922 1.680.838 2.787.959
Inventories 0 0 0 0 9.928 9.736 9.551 12.420 12.458 12.421
Receivables 115.783 121.690 278.343 228.875 401.496 409.585 525.464 1.482.534 1.548.773 1.348.503
Cash 3.634 269.574 249.929 314.596 104.045 307.230 1.471.562 993.969 119.607 1.427.035
Shareholders Funds 3.192.463 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
Social Capital 3.134.265 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
Debts 3.116.358 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
Income in Advance 0 1.274 0 0 0 17 0 0 17.986 867.023
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 "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 2.787.959 euro in 2023 which includes Inventories of 12.421 euro, Receivables of 1.348.503 euro and cash availability of 1.427.035 euro.
The company's Equity was valued at 2.823.292 euro, while total Liabilities amounted to 10.569.346 euro. Equity decreased by -257.994 euro, from 3.090.659 euro in 2022, to 2.823.292 in 2023. The Debt Ratio was 74.1% in the year 2023.

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