The most important financial indicators for the company Ecoterm Building Srl - Unique Identification Number 29883988:
sales in 2023 was
53.308
euro, registering a net profit of
14.425
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -72.0%, from 190.901 euro in the year 2022, to 53.308 euro in 2023.
The Net Profit decreased by -45.929 euro, from 60.538 euro in 2022, to 14.425 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
12.436
24.648
32.499
33.608
30.534
27.308
25.387
23.428
Current Assets
52.820
76.512
99.643
146.446
79.182
90.203
132.578
102.878
226.305
129.235
Inventories
0
20.214
39.421
61.621
68.218
72.253
46.543
42.473
-165
3.507
Receivables
52.200
56.035
58.855
83.517
11.391
11.103
70.278
52.556
193.077
183.229
Cash
620
263
1.367
1.308
-427
6.847
15.757
7.849
33.394
-57.502
Shareholders Funds
3.587
5.939
6.281
17.895
27.130
28.228
39.992
41.040
101.705
115.821
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.233
70.573
105.799
153.199
84.551
95.583
123.120
89.145
149.986
47.706
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
129.235 euro in 2023 which includes Inventories of
3.507 euro, Receivables of
183.229 euro and cash availability of
-57.502 euro.
The company's Equity was valued at
115.821 euro, while total Liabilities amounted to
47.706 euro.
Equity increased by 14.425 euro, from 101.705 euro in 2022, to 115.821 in 2023.
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Comments - Ecoterm Building Srl