Financial results - EOS APARTMENTS SRL

Financial Summary - Eos Apartments Srl
Unique identification code: 37617227
Registration number: J2017007462407
Nace: 4110
Sales - Ron
136.551
Net Profit - Ron
28.529
Employees
1
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Company Eos Apartments Srl with Fiscal Code 37617227 recorded a turnover of 2023 of 136.551, with a net profit of 28.529 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eos Apartments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 991.154 137.318 -
Total Income - EUR - - - 15.083 55.385 16.223 2.224 996.368 137.318 -
Total Expenses - EUR - - - 15.083 55.385 42.759 153.912 771.544 107.274 -
Gross Profit/Loss - EUR - - - 0 0 -26.536 -151.688 224.823 30.044 -
Net Profit/Loss - EUR - - - 0 0 -26.536 -151.688 215.059 28.690 -
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 decreased by -86.1%, from 991.154 euro in the year 2022, to 137.318 euro in 2023. The Net Profit decreased by -185.717 euro, from 215.059 euro in 2022, to 28.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EOS APARTMENTS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eos Apartments Srl - CUI 37617227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 184.463 415.524 601.150 0 0 5.936 -
Current Assets - - - 89.019 143.471 179.549 963.646 388.316 72.676 -
Inventories - - - 0 55.385 0 804.555 93.536 502 -
Receivables - - - 87.350 87.383 120.002 129.087 291.949 65.557 -
Cash - - - 1.668 703 59.547 30.005 2.831 6.618 -
Shareholders Funds - - - 30 30 -26.507 -177.607 215.100 -16.144 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 273.516 558.966 807.206 1.141.254 173.216 94.756 -
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.676 euro in 2023 which includes Inventories of 502 euro, Receivables of 65.557 euro and cash availability of 6.618 euro.
The company's Equity was valued at -16.144 euro, while total Liabilities amounted to 94.756 euro. Equity decreased by -230.592 euro, from 215.100 euro in 2022, to -16.144 in 2023.

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