Financial results - ECOTEK SUSTAINABLE SOLUTIONS S.R.L.

Financial Summary - Ecotek Sustainable Solutions S.r.l.
Unique identification code: 48888663
Registration number: J40/18557/2023
Nace: 7721
Sales - Ron
2.219
Net Profit - Ron
-118.998
Employees
1
Open Account
Company Ecotek Sustainable Solutions S.r.l. with Fiscal Code 48888663 recorded a turnover of 2024 of 2.219, with a net profit of -118.998 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecotek Sustainable Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 2.219
Total Income - EUR - - - - - - - - 3.641 192.923
Total Expenses - EUR - - - - - - - - 7.006 311.921
Gross Profit/Loss - EUR - - - - - - - - -3.366 -118.998
Net Profit/Loss - EUR - - - - - - - - -3.395 -118.998
Employees - - - - - - - - 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.
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 Sustainable Solutions S.r.l. - CUI 48888663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 252.497 0
Current Assets - - - - - - - - 74.393 80.575
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 51.322 51.314
Cash - - - - - - - - 23.071 29.261
Shareholders Funds - - - - - - - - -3.354 -122.334
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 330.244 202.909
Income in Advance - - - - - - - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.314 euro and cash availability of 29.261 euro.
The company's Equity was valued at -122.334 euro, while total Liabilities amounted to 202.909 euro. Equity decreased by -118.998 euro, from -3.354 euro in 2023, to -122.334 in 2024.

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