Financial results - EOLOS ENERGY CONCEPT SRL

Financial Summary - Eolos Energy Concept Srl
Unique identification code: 29435216
Registration number: J2014000044076
Nace: 4322
Sales - Ron
1.342.490
Net Profit - Ron
197.802
Employees
14
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Company Eolos Energy Concept Srl with Fiscal Code 29435216 recorded a turnover of 2024 of 1.342.490, with a net profit of 197.802 and having an average number of employees of 14. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eolos Energy Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.328 239.111 340.616 394.760 439.688 521.643 730.069 1.764.952 1.557.898 1.342.490
Total Income - EUR 333.047 244.781 342.200 417.669 511.612 530.713 753.248 1.772.304 1.597.892 1.367.111
Total Expenses - EUR 322.841 239.619 324.176 394.025 415.981 460.618 647.052 1.482.698 1.331.584 1.140.622
Gross Profit/Loss - EUR 10.205 5.162 18.025 23.644 95.631 70.095 106.197 289.606 266.307 226.489
Net Profit/Loss - EUR 7.948 4.297 13.630 19.467 90.664 65.953 101.183 263.546 235.224 197.802
Employees 3 3 6 5 6 5 10 14 15 14
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 -13.3%, from 1.557.898 euro in the year 2023, to 1.342.490 euro in 2024. The Net Profit decreased by -36.108 euro, from 235.224 euro in 2023, to 197.802 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 - Eolos Energy Concept Srl - CUI 29435216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.496 21.863 32.052 74.605 81.207 68.960 86.016 147.658 244.877 374.980
Current Assets 147.658 150.403 198.100 168.781 210.476 263.752 518.350 1.012.344 999.233 956.281
Inventories 45.551 104.212 140.793 107.552 147.654 160.714 327.279 658.182 346.364 362.427
Receivables 102.086 42.347 47.595 39.999 53.827 91.213 155.894 286.072 383.078 356.967
Cash 21 3.845 9.713 21.231 8.995 11.825 35.177 68.090 269.791 236.887
Shareholders Funds 12.681 4.350 17.946 64.396 153.813 216.850 313.225 537.187 770.782 730.549
Social Capital 45 45 44 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 164.399 172.464 214.081 178.990 137.870 115.862 291.142 622.815 458.593 602.889
Income in Advance 0 0 0 0 0 0 0 0 35.628 52.693
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 956.281 euro in 2024 which includes Inventories of 362.427 euro, Receivables of 356.967 euro and cash availability of 236.887 euro.
The company's Equity was valued at 730.549 euro, while total Liabilities amounted to 602.889 euro. Equity decreased by -35.926 euro, from 770.782 euro in 2023, to 730.549 in 2024. The Debt Ratio was 43.5% in the year 2024.

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