Financial results - ECOTEC S.R.L.

Financial Summary - Ecotec S.r.l.
Unique identification code: 13680
Registration number: J40/10750/1991
Nace: 7111
Sales - Ron
3.600
Net Profit - Ron
-2.630
Employees
Open Account
Company Ecotec S.r.l. with Fiscal Code 13680 recorded a turnover of 2024 of 3.600, with a net profit of -2.630 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.449 50.707 22.714 47.595 8.172 9.046 7.405 7.201 6.601 3.600
Total Income - EUR 12.464 50.723 22.723 47.659 8.177 9.051 7.405 7.201 6.601 3.600
Total Expenses - EUR 18.164 35.098 18.758 27.226 14.012 10.406 14.412 16.084 6.379 6.230
Gross Profit/Loss - EUR -5.700 15.624 3.965 20.433 -5.835 -1.355 -7.007 -8.884 222 -2.630
Net Profit/Loss - EUR -6.074 14.069 3.261 18.985 -6.080 -1.610 -7.229 -9.099 186 -2.630
Employees 0 1 0 0 0 0 0 0 0 0
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 -45.1%, from 6.601 euro in the year 2023, to 3.600 euro in 2024. The Net Profit decreased by -185 euro, from 186 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 - Ecotec S.r.l. - CUI 13680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49 49 48 47 0 0 0 0 0 387
Current Assets 11.512 34.728 36.644 56.554 30.959 25.436 21.270 12.115 11.666 5.751
Inventories 3.416 8.584 9.432 10.509 11.747 9.768 9.273 1.670 1.665 0
Receivables 4.713 22.056 16.963 5.748 7.125 4.437 4.530 4.323 4.308 1.288
Cash 3.382 4.087 10.249 40.297 12.087 11.231 7.467 6.122 5.692 4.464
Shareholders Funds -13.091 1.112 4.355 23.260 16.729 14.802 7.245 -1.832 -1.640 -4.261
Social Capital 47 47 46 45 44 43 42 43 42 40
Debts 24.652 33.665 32.338 33.341 14.229 10.633 14.025 13.947 13.306 10.400
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.288 euro and cash availability of 4.464 euro.
The company's Equity was valued at -4.261 euro, while total Liabilities amounted to 10.400 euro. Equity decreased by -2.630 euro, from -1.640 euro in 2023, to -4.261 in 2024.

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