Financial results - EISENFLECHTER GMBH INVEST SRL

Financial Summary - Eisenflechter Gmbh Invest Srl
Unique identification code: 30784619
Registration number: J2012001595290
Nace: 4100
Sales - Ron
825.323
Net Profit - Ron
274.428
Employees
10
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Company Eisenflechter Gmbh Invest Srl with Fiscal Code 30784619 recorded a turnover of 2024 of 825.323, with a net profit of 274.428 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eisenflechter Gmbh Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.346 47.341 246.147 231.555 703.991 799.419 925.741 1.523.960 1.157.076 825.323
Total Income - EUR 49.356 47.359 246.181 231.953 704.122 800.950 926.329 1.527.125 1.162.994 825.331
Total Expenses - EUR 24.255 15.171 72.194 99.583 400.964 394.858 508.278 833.556 716.546 499.498
Gross Profit/Loss - EUR 25.101 32.188 173.987 132.370 303.158 406.091 418.051 693.568 446.449 325.833
Net Profit/Loss - EUR 23.620 31.714 171.525 130.051 296.117 396.841 408.787 639.113 374.196 274.428
Employees 6 4 3 3 9 11 9 10 10 10
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 -28.3%, from 1.157.076 euro in the year 2023, to 825.323 euro in 2024. The Net Profit decreased by -97.677 euro, from 374.196 euro in 2023, to 274.428 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 - Eisenflechter Gmbh Invest Srl - CUI 30784619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 41.327 38.890 51.752 61.202 67.543 73.732
Current Assets 32.782 35.211 189.574 136.507 277.172 417.483 463.199 1.023.959 451.703 468.542
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 630 2.534 15.410 20.914 54.084 61.377 154.851 524.038 76.565 9.979
Cash 32.152 32.677 174.164 115.592 223.088 356.107 308.348 499.920 375.138 458.563
Shareholders Funds 23.733 31.826 171.635 130.164 296.228 396.950 408.893 639.220 374.302 274.533
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.049 3.385 17.940 6.343 22.823 59.696 106.141 445.941 144.943 267.741
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 468.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.979 euro and cash availability of 458.563 euro.
The company's Equity was valued at 274.533 euro, while total Liabilities amounted to 267.741 euro. Equity decreased by -97.677 euro, from 374.302 euro in 2023, to 274.533 in 2024.

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