Financial results - ECOVARIANT PROIECT SRL

Financial Summary - Ecovariant Proiect Srl
Unique identification code: 24814529
Registration number: J40/12839/2015
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-18.017
Employee
The most important financial indicators for the company Ecovariant Proiect Srl - Unique Identification Number 24814529: sales in 2023 was - euro, registering a net profit of -18.017 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecovariant Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 11.088 12.030 8.282 2.989 2.558 1.417 1.561 562 5.636 3.763
Total Expenses - EUR 11.196 14.003 21.828 7.991 19.674 89.432 22.490 26.555 30.488 21.780
Gross Profit/Loss - EUR -108 -1.973 -13.545 -5.003 -17.116 -88.014 -20.929 -25.993 -24.852 -18.017
Net Profit/Loss - EUR -109 -2.026 -13.545 -22.168 -17.116 -88.014 -20.933 -25.993 -24.852 -18.017
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Ecovariant Proiect Srl - CUI 24814529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 508.890 518.882 518.312 509.541 500.190 490.504 495.511 484.501 486.004 484.530
Current Assets 71.450 71.546 70.592 69.397 68.124 299 364 2.116 1.425 1.873
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 70.223 70.985 70.276 69.087 67.819 0 71 1.239 1.297 1.293
Cash 1.227 561 316 310 305 299 293 877 128 581
Shareholders Funds -8.213 -10.303 -23.741 -45.507 -61.788 -148.606 -166.720 -189.015 -214.454 -231.821
Social Capital 47 52 53 53 52 51 52 51 51 51
Debts 588.553 600.730 612.645 624.446 630.102 639.408 662.595 675.632 701.883 718.224
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.873 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.293 euro and cash availability of 581 euro.
The company's Equity was valued at -231.821 euro, while total Liabilities amounted to 718.224 euro. Equity decreased by -18.017 euro, from -214.454 euro in 2022, to -231.821 in 2023.

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