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Information about company ECOVIVA-SERVICE S.R.L.

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ECOVIVA-SERVICE S.R.L.
Total reviews: 9
Average rating:
☆☆☆☆☆
5.0
Rating is formed based on user reviews
Main info
Full name:
ECOVIVA-SERVICE S.R.L.
Short name:
ECOVIVA-SERVICE S.R.L.
Registration country:
Молдова
Company status:
не находится в процессе прекращения
Fiscal Code:
1011602000443
CUIIO:
40731452
Legal Form:
Общества с ограниченной ответственностью
Ownership Form:
Частная собственность
Location:
SEC.CIOCANA
In Liquidation:
No
Registration
Registration number:
1011602000443
Activity
Activity type:
Грузовые перевозки автомобильным транспортом
CAEM Code:
H4941
Activity Type:
Грузовые перевозки автомобильным транспортом
Addresses
Legal address:
Voluntarilor, 1
Actual address:
Voluntarilor, 1
Address:
Uzinelor nr.11 bl.1
Contact information
Email:
office@ecoviva.md
Phone:
079011991
Website:
office@ecoviva.md
Accountant:
Armas Gabriela
Accountant Phone:
079011991
Responsible Person:
Gusan Nicolae, Armas Gabriela
Report Data
Report Year:
2024
Report Period:
2024-01-01 — 2024-12-31
Report Type:
Full form
Report Status:
Approved
Audited:
Yes
Signed:
No
Declaration Date:
2025-05-29
Existence status
Status:
не находится в процессе прекращения
Year:
2024
Balance Sheet
Fixed assets under construction
542
136
alte imobilizări necorporale
542
136
Mineral resources
542
136
Fixed assets under construction
113 370
Inventories
6 714 916
10 449 591
machinery, equipment and technical installations
6 906
4 468
mijloace de transport
6 632 282
10 385 614
alte mijloace fixe
75 728
59 509
Staff receivables
6 714 916
10 562 961
Total non-current assets
6 715 458
10 563 097
Self-financing fund
251 518
1 207 565
Long-term calculated liabilities
75 752
Other long-term liabilities
327 270
1 207 565
Total long-term liabilities
4 640 866
5 572 492
Budget receivables
1 043 560
1 010 481
Payables to employees
78 494
Social and medical insurance payables
148 265
Budget payables
509 303
630 912
Current deferred income
6 193 729
7 440 644
Other current liabilities
350 000
150 000
Total liabilities and equity
350 000
150 000
Cash
6 378
18 053
Total current assets
6 877 377
8 816 262
Total assets
13 592 835
19 379 359
Share capital
5 400
5 400
Total registered and unregistered capital
5 400
5 400
Retained earnings (uncovered loss) of previous years
10 330 447
7 987 895
Net profit (loss) for the reporting period
1 327 108
Total profit (loss)
10 330 447
9 315 003
Total equity
10 335 847
9 320 403
Long-term bank loans
648 494
3 997 390
Long-term borrowings
134 000
other long-term borrowings
134 000
TOTAL LONG-TERM LIABILITIES
782 494
3 997 390
Short-term borrowings, total
216 400
70 000
other short-term borrowings
216 400
70 000
Current trade payables
2 131 702
4 284 611
Current advances received
7 200
Payables to employees
78 992
1 677 158
Social and medical insurance payables
37 655
10 990
Budget payables
9 745
11 607
Total current liabilities
2 474 494
6 061 566
Total liabilities and equity
13 592 835
19 379 359
Profit and Loss Statement
Sales revenue, total
25 449 157
26 229 518
revenue from services rendered and work performed
25 449 157
26 229 518
Cost of sales, total
13 113 256
18 325 267
costul serviciilor prestate și lucrărilor executate terților
13 113 256
18 325 267
Gross profit (loss)
12 335 901
7 904 251
Other operating income
32 120
16 219
Administrative expenses
3 963 313
6 027 365
Other operating expenses
304 136
586 533
Operating result: profit (loss)
8 100 572
1 306 572
Financial income, total
637 555
95 464
exchange rate difference income
637 555
95 464
Financial expenses, total
750 231
75 269
exchange rate and amount difference expenses
750 231
75 269
Result: financial profit (loss)
-112 676
20 195
Budget receivables
486 027
Staff receivables
485 686
Other current receivables
341
Result from other activities: profit (loss)
-112 676
20 536
Profit (loss) before taxation
7 987 896
1 327 108
Net profit (loss) for the reporting period
7 987 896
1 327 108
Statement of Changes in Equity
Share capital
5 400
5 400
Total registered and unregistered capital
5 400
5 400
Retained earnings (uncovered loss) of previous years
2 342 552
10 330 447
7 987 895
Net profit (loss) for the reporting period
1 327 108
1 327 108
Total profit (loss)
1 327 108
2 342 552
10 330 447
9 315 003
Total equity
1 327 108
2 342 552
10 335 847
9 320 403
Cash Flow Statement
Receipts from sales
52 602 823
41 149 781
Payments for inventories and services
44 881 753
36 004 438
Payments to employees and social/medical insurance bodies
4 105 597
7 438 779
Interest paid
121 728
266 278
Income tax paid
87 393
Other receipts
1 243 639
1 891 400
Other payments
2 983 107
802 240
Net cash flow from operating activities
1 666 884
-1 470 554
Receipts in the form of loans and borrowings
6 503 000
Payments for loan and borrowing repayments
1 020 433
3 434 624
Other current assets
716 819
1 715 971
Other receipts (payments)
-200 000
200 000
Net cash flow from financing activities
-1 937 252
1 552 405
Total net cash flow
-270 368
81 851
Prior years adjustments
-112 588
-70 176
Cash balance at the beginning of the reporting period
389 334
6 378
Cash balance at the end of the reporting period
6 378
18 053