Financial results - ENVIRO ECOSMART SRL

Financial Summary - Enviro Ecosmart Srl
Unique identification code: 30829567
Registration number: J2012001274171
Nace: 7112
Sales - Ron
644.199
Net Profit - Ron
171.883
Employees
10
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Company Enviro Ecosmart Srl with Fiscal Code 30829567 recorded a turnover of 2024 of 644.199, with a net profit of 171.883 and having an average number of employees of 10. 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 - Enviro Ecosmart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.763 118.045 57.772 129.602 162.316 167.596 215.232 316.755 475.091 644.199
Total Income - EUR 126.901 127.027 61.261 131.090 164.711 172.695 219.654 319.416 475.861 644.261
Total Expenses - EUR 95.307 78.311 23.311 60.929 97.330 109.636 152.537 178.941 299.715 438.103
Gross Profit/Loss - EUR 31.593 48.716 37.950 70.160 67.381 63.060 67.117 140.474 176.146 206.158
Net Profit/Loss - EUR 26.407 41.078 36.326 68.956 65.995 61.726 65.178 137.494 172.167 171.883
Employees 1 1 1 3 4 3 4 6 10 10
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 36.4%, from 475.091 euro in the year 2023, to 644.199 euro in 2024. The Net Profit increased by 678 euro, from 172.167 euro in 2023, to 171.883 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 - Enviro Ecosmart Srl - CUI 30829567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.347 12.470 11.584 11.741 14.565 46.350 55.394 46.132 77.685 146.241
Current Assets 251.900 188.821 92.137 136.937 191.710 178.271 134.516 230.004 222.551 410.436
Inventories 527 798 1.061 1.453 1.896 2.579 3.086 2.382 8.627 3.960
Receivables 6.078 23.490 15.576 10.202 8.072 35.976 14.118 169.966 64.945 131.932
Cash 245.295 164.533 47.745 55.184 143.831 98.368 72.839 57.656 148.979 274.545
Shareholders Funds 246.230 140.056 53.612 121.584 138.864 197.958 165.109 138.866 239.798 223.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.553 61.752 50.641 27.729 67.910 27.114 25.348 138.188 61.497 223.152
Income in Advance 0 0 0 0 0 0 0 0 0 111.209
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 410.436 euro in 2024 which includes Inventories of 3.960 euro, Receivables of 131.932 euro and cash availability of 274.545 euro.
The company's Equity was valued at 223.292 euro, while total Liabilities amounted to 223.152 euro. Equity decreased by -15.166 euro, from 239.798 euro in 2023, to 223.292 in 2024. The Debt Ratio was 40.0% in the year 2024.

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