Financial results - ECOTERRA CONSULTING SRL

Financial Summary - Ecoterra Consulting Srl
Unique identification code: 22507706
Registration number: J29/2528/2007
Nace: 7022
Sales - Ron
120.030
Net Profit - Ron
16.345
Employees
3
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Company Ecoterra Consulting Srl with Fiscal Code 22507706 recorded a turnover of 2024 of 120.030, with a net profit of 16.345 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoterra Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.629 92.125 117.643 99.753 102.734 96.600 101.755 105.327 112.001 120.030
Total Income - EUR 102.629 92.125 117.643 99.753 102.734 96.600 101.755 105.327 112.001 120.030
Total Expenses - EUR 94.117 76.434 63.276 59.802 79.447 88.185 55.149 73.569 73.867 100.690
Gross Profit/Loss - EUR 8.512 15.691 54.366 39.951 23.287 8.415 46.606 31.758 38.134 19.340
Net Profit/Loss - EUR 7.338 13.527 53.190 38.953 22.259 7.449 45.589 30.704 37.014 16.345
Employees 6 5 4 6 5 3 2 2 1 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 increased by 7.8%, from 112.001 euro in the year 2023, to 120.030 euro in 2024. The Net Profit decreased by -20.462 euro, from 37.014 euro in 2023, to 16.345 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 - Ecoterra Consulting Srl - CUI 22507706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.148 88.180 84.864 81.145 108.797 43.001 25.319 22.501 45.328 42.907
Current Assets 14.076 52.461 89.782 45.089 27.433 51.675 84.683 127.984 41.878 20.394
Inventories 647 0 0 0 0 0 542 232 1.968 0
Receivables 9.339 35.138 4.700 6.352 8.387 31.251 61.259 67.423 35.942 5.753
Cash 4.090 17.323 85.082 38.737 19.047 20.424 22.882 60.330 3.968 14.641
Shareholders Funds 59.381 78.363 150.358 91.283 93.920 54.876 48.678 130.232 52.054 35.418
Social Capital 121 120 118 116 114 112 81 81 81 80
Debts 45.843 62.278 21.143 34.950 42.311 39.801 61.324 20.254 35.153 27.883
Income in Advance 0 0 3.146 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 "7022 - 7022"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.753 euro and cash availability of 14.641 euro.
The company's Equity was valued at 35.418 euro, while total Liabilities amounted to 27.883 euro. Equity decreased by -16.345 euro, from 52.054 euro in 2023, to 35.418 in 2024.

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