Financial results - EOLHID DESIGN SRL

Financial Summary - Eolhid Design Srl
Unique identification code: 28048637
Registration number: J40/1706/2011
Nace: 7112
Sales - Ron
83.720
Net Profit - Ron
9.751
Employees
1
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Company Eolhid Design Srl with Fiscal Code 28048637 recorded a turnover of 2024 of 83.720, with a net profit of 9.751 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eolhid Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.772 45.966 56.200 130.400 14.383 53.520 973.309 66.635 6.570 83.720
Total Income - EUR 47.772 45.966 56.200 130.400 14.383 53.520 973.324 67.846 6.571 83.720
Total Expenses - EUR 19.951 43.673 27.574 11.286 10.606 36.746 857.379 50.401 17.098 72.386
Gross Profit/Loss - EUR 27.821 2.294 28.626 119.114 3.777 16.775 115.946 17.445 -10.527 11.334
Net Profit/Loss - EUR 26.388 1.834 28.064 117.810 3.633 16.293 107.380 16.822 -10.593 9.751
Employees 3 2 2 2 2 2 2 2 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 1,181.4%, from 6.570 euro in the year 2023, to 83.720 euro in 2024. The Net Profit increased by 9.751 euro, from 0 euro in 2023, to 9.751 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 - Eolhid Design Srl - CUI 28048637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 204 81 0 0 0 0 0 0 0 0
Current Assets 44.050 71.661 64.021 170.731 7.168 17.074 734.892 116.240 105.647 44.881
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.892 33.443 47.051 37.724 274 202 649.918 109.281 94.856 42.000
Cash 1.158 38.218 16.970 133.007 6.894 16.872 84.974 6.960 10.790 2.881
Shareholders Funds 23.597 25.191 28.108 145.402 6.719 16.343 121.616 16.870 6.226 15.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.657 46.551 35.913 25.330 457 869 613.430 99.633 99.420 29.676
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.000 euro and cash availability of 2.881 euro.
The company's Equity was valued at 15.205 euro, while total Liabilities amounted to 29.676 euro. Equity increased by 9.014 euro, from 6.226 euro in 2023, to 15.205 in 2024.

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