Financial results - ECOTECH WATER SERV S.R.L.

Financial Summary - Ecotech Water Serv S.r.l.
Unique identification code: 39486209
Registration number: J2018001656137
Nace: 3312
Sales - Ron
29.071
Net Profit - Ron
5.007
Employees
1
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Company Ecotech Water Serv S.r.l. with Fiscal Code 39486209 recorded a turnover of 2024 of 29.071, with a net profit of 5.007 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecotech Water Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.120 20.070 19.031 60.024 58.487 49.099 29.071
Total Income - EUR - - - 5.120 20.070 19.032 60.024 58.518 49.100 29.072
Total Expenses - EUR - - - 2.460 4.814 4.593 6.101 18.758 27.020 23.818
Gross Profit/Loss - EUR - - - 2.661 15.256 14.439 53.923 39.761 22.080 5.254
Net Profit/Loss - EUR - - - 2.507 14.653 13.898 52.159 38.364 21.599 5.007
Employees - - - 0 0 0 0 1 1 1
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 -40.5%, from 49.099 euro in the year 2023, to 29.071 euro in 2024. The Net Profit decreased by -16.471 euro, from 21.599 euro in 2023, to 5.007 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 - Ecotech Water Serv S.r.l. - CUI 39486209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 449 147 13.700 9.659 24.871
Current Assets - - - 2.649 14.904 17.091 53.054 38.602 20.929 17.380
Inventories - - - 0 0 0 0 0 319 550
Receivables - - - 0 0 0 18.368 0 9.471 8.077
Cash - - - 2.649 14.904 17.091 34.686 38.602 11.139 8.754
Shareholders Funds - - - 2.550 14.704 17.366 52.207 38.413 21.647 18.230
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 99 200 175 993 13.888 8.940 24.022
Income in Advance - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.380 euro in 2024 which includes Inventories of 550 euro, Receivables of 8.077 euro and cash availability of 8.754 euro.
The company's Equity was valued at 18.230 euro, while total Liabilities amounted to 24.022 euro. Equity decreased by -3.297 euro, from 21.647 euro in 2023, to 18.230 in 2024.

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