Financial results - EIKHORST INVESTMENTS SRL

Financial Summary - Eikhorst Investments Srl
Unique identification code: 19154515
Registration number: J40/17468/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
116.178
Employees
Open Account
Company Eikhorst Investments Srl with Fiscal Code 19154515 recorded a turnover of 2024 of - , with a net profit of 116.178 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eikhorst Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 1 0 0 0 0 19 0 227.691
Total Expenses - EUR 1.555 2.233 1.561 1.517 1.783 2.844 2.972 5.158 6.836 94.439
Gross Profit/Loss - EUR -1.555 -2.233 -1.560 -1.517 -1.783 -2.844 -2.972 -5.138 -6.836 133.252
Net Profit/Loss - EUR -1.555 -2.233 -1.560 -1.517 -1.783 -2.844 -2.972 -5.138 -6.836 116.178
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Eikhorst Investments Srl - CUI 19154515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.451 163.764 160.993 158.038 154.978 152.040 148.668 149.129 148.677 75.854
Current Assets 4.232 3.728 3.681 3.411 3.318 3.410 3.486 3.303 4.008 198.103
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.033 3.566 3.505 3.201 3.139 3.080 3.382 2.929 3.917 8.123
Cash 198 162 176 209 178 330 104 374 91 9.050
Shareholders Funds -64.717 -66.290 -66.729 -67.021 -67.506 -69.071 -70.511 -75.868 -82.473 33.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 234.400 233.782 231.403 228.470 225.801 224.520 222.665 228.300 235.158 240.156
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.123 euro and cash availability of 9.050 euro.
The company's Equity was valued at 33.802 euro, while total Liabilities amounted to 240.156 euro. Equity increased by 115.814 euro, from -82.473 euro in 2023, to 33.802 in 2024.

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