Financial results - EOLIANA SRL

Financial Summary - Eoliana Srl
Unique identification code: 18310713
Registration number: J2006000122333
Nace: 4100
Sales - Ron
1.353.227
Net Profit - Ron
36.117
Employees
27
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Company Eoliana Srl with Fiscal Code 18310713 recorded a turnover of 2024 of 1.353.227, with a net profit of 36.117 and having an average number of employees of 27. 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 - Eoliana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 866.985 829.316 999.185 738.161 1.289.013 2.402.301 1.347.987 1.129.500 1.159.524 1.353.227
Total Income - EUR 869.145 831.555 1.007.108 740.705 1.290.021 2.402.462 1.348.745 1.130.697 1.284.717 1.368.540
Total Expenses - EUR 841.186 823.244 874.505 718.582 1.053.300 1.508.083 1.291.120 1.343.022 1.378.380 1.332.423
Gross Profit/Loss - EUR 27.959 8.311 132.603 22.124 236.721 894.379 57.625 -212.325 -93.663 36.117
Net Profit/Loss - EUR 23.277 4.116 113.586 16.927 203.676 777.070 48.079 -212.325 -93.663 36.117
Employees 20 20 18 18 18 26 35 35 27 27
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 17.4%, from 1.159.524 euro in the year 2023, to 1.353.227 euro in 2024. The Net Profit increased by 36.117 euro, from 0 euro in 2023, to 36.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EOLIANA SRL

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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 - Eoliana Srl - CUI 18310713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 342.655 358.309 386.399 351.534 541.403 709.668 669.006 766.272 604.064 696.334
Current Assets 183.318 129.452 187.956 198.626 588.719 685.676 606.360 307.986 376.751 393.584
Inventories 17.645 10.983 3.774 14.075 12.202 16.710 31.627 89.312 98.858 91.241
Receivables 139.728 118.457 11.948 111.046 110.284 49.598 16.098 24.272 43.090 21.702
Cash 25.945 12 172.234 73.505 466.234 619.368 558.636 194.403 234.802 280.641
Shareholders Funds 400.677 400.707 507.513 515.126 708.826 1.309.246 1.209.543 1.000.970 904.271 935.334
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 125.296 87.053 66.842 36.935 421.296 86.098 65.824 74.205 80.825 163.110
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 393.584 euro in 2024 which includes Inventories of 91.241 euro, Receivables of 21.702 euro and cash availability of 280.641 euro.
The company's Equity was valued at 935.334 euro, while total Liabilities amounted to 163.110 euro. Equity increased by 36.117 euro, from 904.271 euro in 2023, to 935.334 in 2024.

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