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Financial results - EKOLUCO INSTAL GROUP S.R.L.

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Financial Summary - Ekoluco Instal Group S.r.l.
Unique identification code: 46099850
Registration number: J2022000697204
Nace: 5510
Sales - Ron
225.061
Net Profit - Ron
36.928
Employees
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Company Ekoluco Instal Group S.r.l. with Fiscal Code 46099850 recorded a turnover of 2024 of 225.061, with a net profit of 36.928 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ekoluco Instal Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 75.527 269.608 225.061
Total Income - EUR - - - - - - - 75.527 269.608 225.655
Total Expenses - EUR - - - - - - - 63.124 224.173 181.860
Gross Profit/Loss - EUR - - - - - - - 12.403 45.435 43.795
Net Profit/Loss - EUR - - - - - - - 10.252 38.311 36.928
Employees - - - - - - - 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 -16.1%, from 269.608 euro in the year 2023, to 225.061 euro in 2024. The Net Profit decreased by -1.169 euro, from 38.311 euro in 2023, to 36.928 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 - Ekoluco Instal Group S.r.l. - CUI 46099850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 523 404 0
Current Assets - - - - - - - 53.041 70.006 78.654
Inventories - - - - - - - 3.149 0 0
Receivables - - - - - - - 38.495 38.205 40.185
Cash - - - - - - - 11.397 31.801 38.469
Shareholders Funds - - - - - - - 10.435 38.529 37.145
Social Capital - - - - - - - 183 182 181
Debts - - - - - - - 43.130 31.880 41.508
Income in Advance - - - - - - - 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 "5510 - 5510"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.185 euro and cash availability of 38.469 euro.
The company's Equity was valued at 37.145 euro, while total Liabilities amounted to 41.508 euro. Equity decreased by -1.169 euro, from 38.529 euro in 2023, to 37.145 in 2024.
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