Financial results - ECUAROM GRUP SRL

Financial Summary - Ecuarom Grup Srl
Unique identification code: 12062023
Registration number: J1999007287400
Nace: 4322
Sales - Ron
1.537
Net Profit - Ron
-66.049
Employees
Open Account
Company Ecuarom Grup Srl with Fiscal Code 12062023 recorded a turnover of 2024 of 1.537, with a net profit of -66.049 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecuarom Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.992 39.800 52.106 51.778 32.842 8.572 778 860 1.824 1.537
Total Income - EUR 37.917 45.915 64.708 59.434 49.906 34.499 8.316 8.229 1.824 1.537
Total Expenses - EUR 41.123 54.336 53.862 87.999 53.959 23.884 16.037 14.763 4.029 67.586
Gross Profit/Loss - EUR -3.206 -8.421 10.847 -28.565 -4.053 10.615 -7.721 -6.534 -2.205 -66.049
Net Profit/Loss - EUR -4.226 -8.820 10.303 -29.102 -4.517 10.203 -7.970 -6.559 -2.205 -66.049
Employees 3 3 3 3 2 1 1 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 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 -15.2%, from 1.824 euro in the year 2023, to 1.537 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ecuarom Grup Srl

Rating financiar

Financial Rating -
ECUAROM GRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ecuarom Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ecuarom Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ecuarom Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ecuarom Grup Srl - CUI 12062023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.618 2.585 2.542 2.915 20.109 13.353 9.136 5.231 1.294 0
Current Assets 109.226 177.648 155.377 68.653 120.860 112.305 67.930 67.567 68.830 1.202
Inventories 97.556 165.437 150.429 65.804 114.297 107.767 62.854 62.974 62.950 0
Receivables 10.243 10.100 3.397 963 3.814 4.026 5.004 4.541 4.352 1.178
Cash 1.427 2.110 1.551 1.887 2.749 512 72 52 1.528 24
Shareholders Funds -75.013 -83.068 -71.360 -99.152 -101.749 -89.617 -95.600 -102.456 -104.350 -169.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191.187 264.506 230.623 172.043 244.158 215.307 172.666 175.254 174.475 171.034
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.178 euro and cash availability of 24 euro.
The company's Equity was valued at -169.816 euro, while total Liabilities amounted to 171.034 euro. Equity decreased by -66.049 euro, from -104.350 euro in 2023, to -169.816 in 2024.

Risk Reports Prices

Reviews - Ecuarom Grup Srl

Comments - Ecuarom Grup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.