Financial results - E.U. HANDEL RO SRL

Financial Summary - E.u. Handel Ro Srl
Unique identification code: 13817848
Registration number: J35/404/2001
Nace: 4120
Sales - Ron
22.682
Net Profit - Ron
-217
Employees
1
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Company E.u. Handel Ro Srl with Fiscal Code 13817848 recorded a turnover of 2024 of 22.682, with a net profit of -217 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.u. Handel Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544 34.760 10.347 311.940 157.008 38.036 40.042 4.524 20.519 22.682
Total Income - EUR 544 35.170 10.717 359.526 157.008 40.517 40.042 28.046 20.530 31.030
Total Expenses - EUR 5.870 29.458 21.192 222.818 108.695 73.325 39.462 35.813 19.361 30.937
Gross Profit/Loss - EUR -5.326 5.712 -10.474 136.708 48.313 -32.807 580 -7.767 1.169 93
Net Profit/Loss - EUR -5.342 4.657 -10.620 133.092 46.743 -33.213 179 -8.138 964 -217
Employees 2 1 3 7 7 4 4 1 1 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 increased by 11.2%, from 20.519 euro in the year 2023, to 22.682 euro in 2024. The Net Profit decreased by -959 euro, from 964 euro in 2023, to 0 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 - E.u. Handel Ro Srl - CUI 13817848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.801 4.162 8.346 48.952 39.681 28.039 21.081 4.820 3.695 4.586
Current Assets 28.094 37.799 68.875 139.728 159.497 139.499 143.629 144.168 139.904 33.647
Inventories 10.433 10.327 10.174 10.785 0 1.581 0 0 26 26
Receivables 9.409 13.477 22.062 31.445 54.541 34.174 35.873 48.981 43.401 28.876
Cash 8.252 13.995 36.639 97.498 104.956 103.744 107.756 95.187 96.477 4.745
Shareholders Funds -5.240 -529 -11.141 122.155 166.532 130.163 127.456 119.713 120.314 22.138
Social Capital 50 49 48 47 47 46 45 45 45 44
Debts 40.947 45.274 96.166 66.524 33.067 37.934 37.801 29.822 23.831 16.638
Income in Advance 0 0 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.647 euro in 2024 which includes Inventories of 26 euro, Receivables of 28.876 euro and cash availability of 4.745 euro.
The company's Equity was valued at 22.138 euro, while total Liabilities amounted to 16.638 euro. Equity decreased by -97.503 euro, from 120.314 euro in 2023, to 22.138 in 2024.

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