Financial results - EOS CONSTRUCT SRL

Financial Summary - Eos Construct Srl
Unique identification code: 19492850
Registration number: J13/3749/2006
Nace: 7022
Sales - Ron
6.153
Net Profit - Ron
-19.207
Employees
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Company Eos Construct Srl with Fiscal Code 19492850 recorded a turnover of 2024 of 6.153, with a net profit of -19.207 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.293 24.003 13.796 8.240 0 67.312 94.397 4.667 20.789 6.153
Total Income - EUR 9.426 24.020 13.796 8.240 742 67.343 94.397 12.507 23.416 8.809
Total Expenses - EUR 7.287 16.577 14.787 5.911 0 11.294 19.840 22.457 23.617 28.015
Gross Profit/Loss - EUR 2.139 7.442 -991 2.330 742 56.049 74.557 -9.950 -201 -19.207
Net Profit/Loss - EUR 2.139 6.631 -991 2.083 742 54.366 71.802 -10.071 -293 -19.207
Employees 1 1 1 0 0 0 0 0 0 0
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 -70.2%, from 20.789 euro in the year 2023, to 6.153 euro in 2024.
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 Construct Srl - CUI 19492850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.301 493 0 0 0 11.400 65.972 81.024 82.356 70.561
Current Assets 2.448 9.273 7.584 9.374 9.617 54.519 73.168 39.187 41.176 45.577
Inventories 0 0 0 0 1.277 2.945 13.186 19.030 20.736 9.320
Receivables 21 0 313 308 280 1.953 12.836 6.532 6.199 6.699
Cash 2.427 9.272 7.271 9.067 8.060 49.621 47.146 13.624 14.242 11.501
Shareholders Funds -3.177 3.489 2.439 4.477 5.133 59.401 129.886 120.218 119.560 99.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.353 6.700 5.561 5.305 4.922 6.947 9.814 10 4.560 16.503
Income in Advance 0 0 0 0 0 0 0 538 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.577 euro in 2024 which includes Inventories of 9.320 euro, Receivables of 6.699 euro and cash availability of 11.501 euro.
The company's Equity was valued at 99.686 euro, while total Liabilities amounted to 16.503 euro. Equity decreased by -19.207 euro, from 119.560 euro in 2023, to 99.686 in 2024.

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