Financial results - ECOTERM ARDEAL SRL

Financial Summary - Ecoterm Ardeal Srl
Unique identification code: 5994156
Registration number: J1994000697267
Nace: 4322
Sales - Ron
54.305
Net Profit - Ron
-13.739
Employees
3
Open Account
Company Ecoterm Ardeal Srl with Fiscal Code 5994156 recorded a turnover of 2024 of 54.305, with a net profit of -13.739 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoterm Ardeal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.420 67.437 59.217 74.726 91.892 63.540 49.699 97.369 104.823 54.305
Total Income - EUR 134.667 67.548 59.348 75.013 92.174 70.866 79.201 279.908 107.586 126.410
Total Expenses - EUR 133.856 106.332 74.205 105.685 119.227 103.026 72.581 135.494 150.993 140.149
Gross Profit/Loss - EUR 811 -38.784 -14.857 -30.672 -27.053 -32.160 6.621 144.414 -43.407 -13.739
Net Profit/Loss - EUR 811 -39.462 -20.882 -31.422 -27.974 -32.837 5.829 141.615 -44.483 -13.739
Employees 6 6 5 4 4 5 4 3 4 3
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 -47.9%, from 104.823 euro in the year 2023, to 54.305 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ecoterm Ardeal Srl

Rating financiar

Financial Rating -
ECOTERM ARDEAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ecoterm Ardeal Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ecoterm Ardeal Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ecoterm Ardeal Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ecoterm Ardeal Srl - CUI 5994156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.160 90.315 84.072 69.025 56.763 43.547 28.393 577.129 562.403 517.465
Current Assets 109.524 108.855 105.549 107.817 118.577 96.163 32.365 44.535 18.232 6.357
Inventories 97.784 109.718 110.145 105.890 115.832 91.439 18.825 24.775 14.183 1.936
Receivables 6.454 3.843 0 1.836 461 2.100 1.979 3.546 367 4.279
Cash 5.287 -4.706 -4.596 91 2.284 2.625 11.561 16.214 3.683 122
Shareholders Funds -150.588 -221.381 -235.636 -262.733 -285.620 -313.042 -300.271 414.871 369.129 353.327
Social Capital 15.433 15.276 15.017 14.742 14.456 14.182 13.868 13.911 13.868 13.791
Debts 393.272 420.551 425.257 439.575 460.960 452.752 361.029 206.794 211.506 170.495
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.357 euro in 2024 which includes Inventories of 1.936 euro, Receivables of 4.279 euro and cash availability of 122 euro.
The company's Equity was valued at 353.327 euro, while total Liabilities amounted to 170.495 euro. Equity decreased by -13.739 euro, from 369.129 euro in 2023, to 353.327 in 2024.

Risk Reports Prices

Reviews - Ecoterm Ardeal Srl

Comments - Ecoterm Ardeal Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.