Financial results - ECOVERD SILVANIA SRL

Financial Summary - Ecoverd Silvania Srl
Unique identification code: 29985813
Registration number: J2012000158317
Nace: 4100
Sales - Ron
199.100
Net Profit - Ron
11.678
Employees
4
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Company Ecoverd Silvania Srl with Fiscal Code 29985813 recorded a turnover of 2024 of 199.100, with a net profit of 11.678 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoverd Silvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.180 454 20.451 26.962 33.840 45.298 79.338 129.113 199.100
Total Income - EUR - 39.180 2.643 20.451 28.902 33.848 45.298 79.338 152.827 196.707
Total Expenses - EUR - 45.095 1.444 17.038 31.030 29.671 44.548 78.168 147.655 182.775
Gross Profit/Loss - EUR - -5.916 1.199 3.414 -2.129 4.177 750 1.170 5.172 13.932
Net Profit/Loss - EUR - -6.699 1.120 2.800 -2.946 3.839 297 376 3.878 11.678
Employees - 1 1 0 1 1 1 2 3 4
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 55.1%, from 129.113 euro in the year 2023, to 199.100 euro in 2024. The Net Profit increased by 7.822 euro, from 3.878 euro in 2023, to 11.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECOVERD SILVANIA SRL

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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 - Ecoverd Silvania Srl - CUI 29985813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 724 4.046 8.316 2.639 1.461 398 5.310 25.082 20.536
Current Assets - 460 628 4.753 5.652 16.362 21.870 19.062 60.813 81.752
Inventories - 4 4 100 322 2.210 1.927 3.836 25.060 24.376
Receivables - 139 613 3.583 4.211 8.371 8.054 14.188 32.898 54.845
Cash - 317 11 1.070 1.119 5.781 11.889 1.038 2.856 2.532
Shareholders Funds - -9.275 -8.046 -5.098 -10.053 -6.023 -5.593 -5.234 -1.340 3.681
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 10.459 12.720 18.168 18.343 23.847 27.861 29.605 87.235 105.522
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.752 euro in 2024 which includes Inventories of 24.376 euro, Receivables of 54.845 euro and cash availability of 2.532 euro.
The company's Equity was valued at 3.681 euro, while total Liabilities amounted to 105.522 euro. Equity increased by 5.013 euro, from -1.340 euro in 2023, to 3.681 in 2024.

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