Financial results - ECOVIABLE INGENIERIE SRL

Financial Summary - Ecoviable Ingenierie Srl
Unique identification code: 24071378
Registration number: J40/10738/2008
Nace: 7112
Sales - Ron
223.311
Net Profit - Ron
-69.050
Employees
5
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Company Ecoviable Ingenierie Srl with Fiscal Code 24071378 recorded a turnover of 2024 of 223.311, with a net profit of -69.050 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoviable Ingenierie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 227.719 2.561.501 292.717 46.411 72.228 96.648 158.966 295.105 342.443 223.311
Total Income - EUR 1.253.393 1.562.161 287.333 69.876 62.268 211.222 252.114 286.266 500.149 226.956
Total Expenses - EUR 1.245.639 1.410.879 264.081 115.395 226.774 170.362 215.110 181.650 281.051 292.572
Gross Profit/Loss - EUR 7.754 151.282 23.251 -45.519 -164.506 40.859 37.004 104.616 219.098 -65.616
Net Profit/Loss - EUR 5.817 127.077 16.946 -47.885 -165.167 39.962 35.822 101.616 215.058 -69.050
Employees 4 4 4 3 3 3 3 4 4 5
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 decreased by -34.4%, from 342.443 euro in the year 2023, to 223.311 euro in 2024. The Net Profit decreased by -213.856 euro, from 215.058 euro in 2023, to 0 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 - Ecoviable Ingenierie Srl - CUI 24071378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.787 101.135 77.993 69.016 5.799 14.836 6.211 7.998 4.924 6.349
Current Assets 2.423.191 403.733 465.906 214.418 104.202 262.458 414.778 340.704 626.370 527.366
Inventories 1.027.164 12.575 4.590 26.716 17.148 126.565 216.891 176.920 322.277 323.761
Receivables 1.135.015 379.822 446.237 73.677 84.875 99.406 160.608 138.848 199.575 189.035
Cash 261.012 11.336 15.079 114.026 2.179 36.488 37.278 24.936 104.518 14.570
Shareholders Funds 113.385 239.306 252.202 188.378 19.563 59.154 93.665 195.571 410.036 338.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.393.542 82.373 100.848 61.028 53.294 113.534 166.247 125.099 129.167 101.041
Income in Advance 0 0 0 0 0 69.585 126.716 30.267 36.130 39.114
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.366 euro in 2024 which includes Inventories of 323.761 euro, Receivables of 189.035 euro and cash availability of 14.570 euro.
The company's Equity was valued at 338.694 euro, while total Liabilities amounted to 101.041 euro. Equity decreased by -69.050 euro, from 410.036 euro in 2023, to 338.694 in 2024. The Debt Ratio was 21.1% in the year 2024.

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