Financial results - EOS CORPORATION SRL

Financial Summary - Eos Corporation Srl
Unique identification code: 33144592
Registration number: J29/680/2014
Nace: 4322
Sales - Ron
1.623.088
Net Profit - Ron
182.600
Employees
17
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Company Eos Corporation Srl with Fiscal Code 33144592 recorded a turnover of 2024 of 1.623.088, with a net profit of 182.600 and having an average number of employees of 17. 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 - Eos Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.770 545.084 547.089 698.591 775.799 734.480 849.569 1.027.545 1.387.692 1.623.088
Total Income - EUR 169.781 545.122 547.172 699.624 777.901 734.544 873.210 1.045.263 1.389.500 1.628.627
Total Expenses - EUR 164.751 504.440 504.556 613.238 361.785 706.408 840.266 988.966 1.352.000 1.415.831
Gross Profit/Loss - EUR 5.031 40.682 42.616 86.386 416.116 28.136 32.943 56.297 37.501 212.796
Net Profit/Loss - EUR 1.869 33.969 35.039 80.619 409.622 22.000 25.102 48.277 29.976 182.600
Employees 2 7 10 12 12 15 15 16 15 17
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 17.6%, from 1.387.692 euro in the year 2023, to 1.623.088 euro in 2024. The Net Profit increased by 152.791 euro, from 29.976 euro in 2023, to 182.600 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 Corporation Srl - CUI 33144592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.019 38.926 74.640 68.148 53.208 59.787 99.503 68.163 45.194 60.538
Current Assets 32.105 98.869 97.983 182.474 615.870 583.745 520.255 617.510 556.178 565.355
Inventories 724 18.677 22.864 38.840 381.247 393.238 321.767 387.626 200.149 61.879
Receivables 20.934 30.325 38.989 59.813 104.733 134.652 159.279 139.122 215.715 347.097
Cash 10.447 49.868 36.130 83.821 129.890 55.856 39.209 90.762 140.314 156.378
Shareholders Funds 3.179 37.115 71.526 150.833 542.007 471.038 475.586 437.078 83.156 167.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.945 100.680 101.096 99.788 127.071 172.494 144.172 437.749 518.215 457.919
Income in Advance 0 0 0 0 0 0 0 -189.154 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 "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 565.355 euro in 2024 which includes Inventories of 61.879 euro, Receivables of 347.097 euro and cash availability of 156.378 euro.
The company's Equity was valued at 167.973 euro, while total Liabilities amounted to 457.919 euro. Equity increased by 85.282 euro, from 83.156 euro in 2023, to 167.973 in 2024.

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