Financial results - ECOTEK PROJECTS SRL

Financial Summary - Ecotek Projects Srl
Unique identification code: 24214648
Registration number: J2008003094123
Nace: 7112
Sales - Ron
58.772
Net Profit - Ron
-3.934
Employees
1
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Company Ecotek Projects Srl with Fiscal Code 24214648 recorded a turnover of 2024 of 58.772, with a net profit of -3.934 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecotek Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.788 57.361 48.115 33.739 79.622 112.693 116.369 70.360 76.396 58.772
Total Income - EUR 83.772 57.380 49.069 33.744 79.652 118.110 116.447 74.673 76.438 58.800
Total Expenses - EUR 81.493 71.848 62.456 45.610 62.993 91.174 76.391 66.119 65.999 62.146
Gross Profit/Loss - EUR 2.279 -14.468 -13.387 -11.865 16.659 26.937 40.056 8.555 10.439 -3.346
Net Profit/Loss - EUR 326 -15.042 -16.122 -12.202 15.863 25.776 38.966 7.808 9.675 -3.934
Employees 2 2 2 2 1 1 1 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 -22.6%, from 76.396 euro in the year 2023, to 58.772 euro in 2024. The Net Profit decreased by -9.620 euro, from 9.675 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 - Ecotek Projects Srl - CUI 24214648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.031 50.674 37.367 24.644 15.423 4.380 40.370 33.703 27.234 20.643
Current Assets 36.039 30.801 25.428 21.270 51.213 62.605 60.984 57.098 70.295 60.784
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.441 13.687 18.071 12.908 12.705 17.527 20.072 17.573 22.826 20.608
Cash 19.598 17.114 7.357 8.361 38.508 45.078 40.911 39.524 47.469 40.176
Shareholders Funds 24.829 9.534 -6.750 -18.829 -2.601 23.224 43.279 28.916 38.503 34.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.242 71.941 69.546 64.742 69.237 43.760 58.075 61.885 59.026 47.073
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.608 euro and cash availability of 40.176 euro.
The company's Equity was valued at 34.354 euro, while total Liabilities amounted to 47.073 euro. Equity decreased by -3.934 euro, from 38.503 euro in 2023, to 34.354 in 2024.

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