Financial results - ECOTIM PROCLEAN SRL

Financial Summary - Ecotim Proclean Srl
Unique identification code: 37381451
Registration number: J35/1221/2017
Nace: 8121
Sales - Ron
347.139
Net Profit - Ron
104.997
Employees
14
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Company Ecotim Proclean Srl with Fiscal Code 37381451 recorded a turnover of 2024 of 347.139, with a net profit of 104.997 and having an average number of employees of 14. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecotim Proclean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.743 37.846 89.121 97.189 168.131 297.479 347.139
Total Income - EUR - - - 2.743 37.888 89.121 97.189 168.733 297.481 349.369
Total Expenses - EUR - - - 1.728 17.810 51.173 70.664 102.581 187.346 234.414
Gross Profit/Loss - EUR - - - 1.015 20.078 37.948 26.525 66.152 110.135 114.955
Net Profit/Loss - EUR - - - 933 19.668 37.097 25.670 64.498 107.606 104.997
Employees - - - 0 3 4 6 8 12 14
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 17.3%, from 297.479 euro in the year 2023, to 347.139 euro in 2024. The Net Profit decreased by -2.008 euro, from 107.606 euro in 2023, to 104.997 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 - Ecotim Proclean Srl - CUI 37381451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.147 3.024 38.013 38.915 26.806 18.299 52.075
Current Assets - - - 3.206 17.728 36.231 68.801 84.348 185.268 164.446
Inventories - - - 0 0 0 0 0 264 3.945
Receivables - - - 677 3.755 6.973 10.349 35.285 159.173 157.562
Cash - - - 2.529 13.973 29.258 58.451 49.062 25.832 2.939
Shareholders Funds - - - 761 19.719 44.864 69.540 64.547 160.151 133.669
Social Capital - - - 43 42 41 40 41 61 60
Debts - - - 4.592 1.033 29.379 38.176 46.607 43.416 82.852
Income in Advance - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.446 euro in 2024 which includes Inventories of 3.945 euro, Receivables of 157.562 euro and cash availability of 2.939 euro.
The company's Equity was valued at 133.669 euro, while total Liabilities amounted to 82.852 euro. Equity decreased by -25.587 euro, from 160.151 euro in 2023, to 133.669 in 2024.

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