Financial results - EOP GLOBAL INVESTMENT SRL

Financial Summary - Eop Global Investment Srl
Unique identification code: 26994043
Registration number: J2010005496405
Nace: 6820
Sales - Ron
603.410
Net Profit - Ron
94.460
Employees
1
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Company Eop Global Investment Srl with Fiscal Code 26994043 recorded a turnover of 2024 of 603.410, with a net profit of 94.460 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eop Global Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.794 261.706 476.810 380.688 255.063 - - - - 603.410
Total Income - EUR 162.795 291.709 480.689 383.094 348.836 - - - - 603.410
Total Expenses - EUR 152.198 245.551 430.500 343.916 291.108 - - - - 490.018
Gross Profit/Loss - EUR 10.597 46.158 50.189 39.178 57.729 - - - - 113.392
Net Profit/Loss - EUR -2.766 32.882 43.887 35.361 54.241 - - - - 94.460
Employees 1 1 1 1 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 148.0%, from 255.063 euro in the year 2019, to 603.410 euro in 2024. The Net Profit increased by 42.715 euro, from 54.241 euro in 2019, to 94.460 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 - Eop Global Investment Srl - CUI 26994043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.220 3.969 16.877 32.991 0 - - - - 96.935
Current Assets 37.682 73.478 144.102 143.658 245.003 - - - - 269.829
Inventories 13.013 34.578 81.693 67.305 48.205 - - - - 53.694
Receivables 10.376 23.267 42.758 52.242 134.619 - - - - 157.973
Cash 14.293 15.633 19.651 24.110 62.179 - - - - 58.161
Shareholders Funds 12.713 45.466 88.583 122.318 174.190 - - - - 337.902
Social Capital 45 45 44 43 42 - - - - 40
Debts 34.189 31.980 72.396 54.330 69.357 - - - - 28.861
Income in Advance 0 0 0 0 1.456 - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.829 euro in 2024 which includes Inventories of 53.694 euro, Receivables of 157.973 euro and cash availability of 58.161 euro.
The company's Equity was valued at 337.902 euro, while total Liabilities amounted to 28.861 euro. Equity increased by 171.727 euro, from 174.190 euro in 2019, to 337.902 in 2024.

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