Financial results - IZOLAŢII GRUP ECOROOF SRL

Financial Summary - Izolaţii Grup Ecoroof Srl
Unique identification code: 35088464
Registration number: J02/1091/2015
Nace: 4399
Sales - Ron
24.880
Net Profit - Ron
1.372
Employees
1
Open Account
Company Izolaţii Grup Ecoroof Srl with Fiscal Code 35088464 recorded a turnover of 2024 of 24.880, with a net profit of 1.372 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Izolaţii Grup Ecoroof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.261 25.664 44.730 44.022 34.582 21.388 45.693 27.923 44.810 24.880
Total Income - EUR 7.261 25.664 44.730 44.022 34.582 21.388 45.693 27.923 47.181 64.704
Total Expenses - EUR 3.828 15.678 22.760 24.379 13.351 13.509 23.727 15.295 24.049 63.103
Gross Profit/Loss - EUR 3.433 9.986 21.970 19.643 21.231 7.879 21.966 12.628 23.132 1.601
Net Profit/Loss - EUR 3.215 9.340 20.628 18.323 20.459 7.238 20.595 11.790 19.810 1.372
Employees 0 0 0 0 0 0 0 0 0 1
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 -44.2%, from 44.810 euro in the year 2023, to 24.880 euro in 2024. The Net Profit decreased by -18.327 euro, from 19.810 euro in 2023, to 1.372 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 - Izolaţii Grup Ecoroof Srl - CUI 35088464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 172.412 132.023
Current Assets 6.954 20.300 26.134 27.879 25.570 16.137 23.926 14.720 135.884 6.357
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 267 4.977 3.680 6.862 6.091 10.822 8.543 134.679 5.681
Cash 6.954 20.032 21.157 24.199 18.708 10.046 13.103 6.178 1.205 676
Shareholders Funds 3.260 9.394 20.680 18.374 20.509 7.287 20.644 11.839 19.858 16.898
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.694 10.906 5.454 9.504 5.060 8.850 3.282 2.882 160.267 45.512
Income in Advance 0 0 0 0 0 0 0 0 128.171 75.971
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.357 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.681 euro and cash availability of 676 euro.
The company's Equity was valued at 16.898 euro, while total Liabilities amounted to 45.512 euro. Equity decreased by -2.849 euro, from 19.858 euro in 2023, to 16.898 in 2024. The Debt Ratio was 32.9% in the year 2024.

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