Financial results - ENVIROTECH CONSULT SRL

Financial Summary - Envirotech Consult Srl
Unique identification code: 23454073
Registration number: J37/210/2008
Nace: 3811
Sales - Ron
121.677
Net Profit - Ron
4.416
Employee
6
The most important financial indicators for the company Envirotech Consult Srl - Unique Identification Number 23454073: sales in 2023 was 121.677 euro, registering a net profit of 4.416 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Envirotech Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.758 22.198 23.905 15.488 31.948 34.024 48.940 108.629 137.343 121.677
Total Income - EUR 14.822 27.457 24.443 15.800 32.236 34.231 48.986 108.669 137.531 122.074
Total Expenses - EUR 7.676 26.063 22.728 21.822 32.995 31.277 47.387 78.548 107.634 116.437
Gross Profit/Loss - EUR 7.146 1.394 1.715 -6.021 -759 2.954 1.599 30.120 29.896 5.637
Net Profit/Loss - EUR 6.733 728 1.471 -6.179 -1.082 2.613 1.122 29.034 28.547 4.416
Employees 2 2 3 2 3 0 5 9 7 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.1%, from 137.343 euro in the year 2022, to 121.677 euro in 2023. The Net Profit decreased by -24.044 euro, from 28.547 euro in 2022, to 4.416 in the last year.

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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 - Envirotech Consult Srl - CUI 23454073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.704 3.450 2.134 839 0 4.241 2.625 4.789 1.618 1.925
Current Assets 19.602 14.578 16.209 13.300 14.489 24.906 32.459 66.617 86.061 80.193
Inventories 0 0 0 0 432 610 5.068 8.188 21.217 16.412
Receivables 16.445 11.912 12.418 10.341 13.408 22.942 20.423 35.663 33.637 54.660
Cash 3.157 2.665 3.790 2.959 650 1.354 6.968 22.766 31.207 9.122
Shareholders Funds 15.799 16.659 14.174 7.755 6.531 9.017 9.968 38.781 36.018 40.325
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 8.507 1.368 4.169 6.385 7.958 20.130 25.116 32.624 51.661 41.793
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3811 - 3811"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.193 euro in 2023 which includes Inventories of 16.412 euro, Receivables of 54.660 euro and cash availability of 9.122 euro.
The company's Equity was valued at 40.325 euro, while total Liabilities amounted to 41.793 euro. Equity increased by 4.416 euro, from 36.018 euro in 2022, to 40.325 in 2023.

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