Financial results - EOS CONCEPT SOLUTIONS SRL

Financial Summary - Eos Concept Solutions Srl
Unique identification code: 29005332
Registration number: J2011010032408
Nace: 7499
Sales - Ron
646.728
Net Profit - Ron
205.710
Employees
7
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Company Eos Concept Solutions Srl with Fiscal Code 29005332 recorded a turnover of 2024 of 646.728, with a net profit of 205.710 and having an average number of employees of 7. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eos Concept Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.562 19.012 - 29.385 39.015 40.732 59.791 103.822 263.677 646.728
Total Income - EUR 7.586 19.012 - 29.385 39.015 40.732 59.791 103.822 263.677 647.978
Total Expenses - EUR 7.246 5.708 - 19.380 20.872 26.810 58.464 45.199 130.535 401.769
Gross Profit/Loss - EUR 340 13.304 - 10.005 18.144 13.922 1.327 58.622 133.142 246.209
Net Profit/Loss - EUR 112 12.734 - 9.244 16.973 12.995 795 57.633 130.558 205.710
Employees 1 1 - 1 1 1 1 2 3 7
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 146.7%, from 263.677 euro in the year 2023, to 646.728 euro in 2024. The Net Profit increased by 75.881 euro, from 130.558 euro in 2023, to 205.710 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 - Eos Concept Solutions Srl - CUI 29005332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 78 0 5.485 16.187 25.205 52.314 212.340
Current Assets 4.485 8.394 - 38.323 44.597 33.857 26.406 66.849 149.581 270.380
Inventories 198 8 - 985 2.325 753 1.234 0 1.224 1.737
Receivables 22 1.592 - 17.525 20.730 19.426 12.721 40.081 130.972 237.283
Cash 4.265 6.794 - 19.813 21.542 13.678 12.451 26.768 17.384 31.361
Shareholders Funds -4.806 7.977 - 27.473 43.914 35.403 27.327 60.711 130.598 205.750
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 9.291 418 - 11.064 1.453 3.450 14.457 31.748 71.389 309.188
Income in Advance 0 0 - 0 0 1.280 1.213 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.380 euro in 2024 which includes Inventories of 1.737 euro, Receivables of 237.283 euro and cash availability of 31.361 euro.
The company's Equity was valued at 205.750 euro, while total Liabilities amounted to 309.188 euro. Equity increased by 75.881 euro, from 130.598 euro in 2023, to 205.750 in 2024.

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