Financial results - ECOTEHNIC HOUSE S.R.L.

Financial Summary - Ecotehnic House S.r.l.
Unique identification code: 17783217
Registration number: J33/957/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-8.007
Employees
1
Open Account
Company Ecotehnic House S.r.l. with Fiscal Code 17783217 recorded a turnover of 2024 of - , with a net profit of -8.007 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.169 4.104 39.372 12.712 119.450 29.895 1.903 0 24.260 0
Total Income - EUR 13.169 4.115 39.372 12.732 119.450 60.679 16.054 4.583 1.617 99
Total Expenses - EUR 30.751 19.650 52.626 31.897 103.028 60.313 48.130 38.114 21.367 8.106
Gross Profit/Loss - EUR -17.582 -15.535 -13.254 -19.165 16.422 366 -32.076 -33.531 -19.750 -8.007
Net Profit/Loss - EUR -17.977 -15.731 -13.593 -19.393 15.228 67 -32.095 -33.531 -19.992 -8.007
Employees 3 3 4 4 4 4 4 0 2 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.
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 - Ecotehnic House S.r.l. - CUI 17783217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14 14 14 13 13 0 0
Current Assets 41.935 57.537 61.868 101.371 68.323 97.221 84.123 90.170 68.563 38.276
Inventories 18.543 36.798 41.624 79.952 14.573 33.089 45.170 50.296 29.495 35.805
Receivables 21.864 20.449 17.539 20.972 40.553 39.089 38.651 39.672 35.852 1.293
Cash 1.528 291 2.705 448 13.198 25.044 302 201 3.216 1.178
Shareholders Funds -87.949 -15.686 -29.014 -47.874 -31.719 -31.051 -62.457 -96.182 -115.882 -123.242
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.883 73.223 90.882 149.260 100.057 128.286 146.594 186.365 184.446 161.518
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 "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 38.276 euro in 2024 which includes Inventories of 35.805 euro, Receivables of 1.293 euro and cash availability of 1.178 euro.
The company's Equity was valued at -123.242 euro, while total Liabilities amounted to 161.518 euro. Equity decreased by -8.007 euro, from -115.882 euro in 2023, to -123.242 in 2024.

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