Financial results - ECOTERM BUILDING SRL

Financial Summary - Ecoterm Building Srl
Unique identification code: 29883988
Registration number: J24/200/2012
Nace: 4312
Sales - Ron
15.678
Net Profit - Ron
1.181
Employees
1
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Company Ecoterm Building Srl with Fiscal Code 29883988 recorded a turnover of 2024 of 15.678, with a net profit of 1.181 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.987 40.118 38.082 19.558 20.637 123.417 22.286 190.901 53.308 15.678
Total Income - EUR 108.136 56.373 38.301 30.303 29.067 123.417 22.286 190.901 53.308 15.678
Total Expenses - EUR 106.038 55.971 35.020 22.083 27.152 109.884 20.128 128.549 38.377 14.347
Gross Profit/Loss - EUR 2.098 402 3.281 8.220 1.914 13.533 2.158 62.351 14.931 1.330
Net Profit/Loss - EUR 1.763 402 3.216 7.917 1.624 12.298 1.935 60.538 14.425 1.181
Employees 0 4 2 2 1 3 2 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 -70.4%, from 53.308 euro in the year 2023, to 15.678 euro in 2024. The Net Profit decreased by -13.163 euro, from 14.425 euro in 2023, to 1.181 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 - Ecoterm Building Srl - CUI 29883988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.436 24.648 32.499 33.608 30.534 27.308 25.387 23.428 23.141
Current Assets 76.512 99.643 146.446 79.182 90.203 132.578 102.878 226.305 129.235 120.152
Inventories 20.214 39.421 61.621 68.218 72.253 46.543 42.473 -165 3.507 15.269
Receivables 56.035 58.855 83.517 11.391 11.103 70.278 52.556 193.077 183.229 103.964
Cash 263 1.367 1.308 -427 6.847 15.757 7.849 33.394 -57.502 919
Shareholders Funds 5.939 6.281 17.895 27.130 28.228 39.992 41.040 101.705 115.821 116.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.573 105.799 153.199 84.551 95.583 123.120 89.145 149.986 47.706 40.834
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 "4312 - 4312"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.152 euro in 2024 which includes Inventories of 15.269 euro, Receivables of 103.964 euro and cash availability of 919 euro.
The company's Equity was valued at 116.356 euro, while total Liabilities amounted to 40.834 euro. Equity increased by 1.182 euro, from 115.821 euro in 2023, to 116.356 in 2024.

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