Financial results - EOS & EOL CONCEPT SRL

Financial Summary - Eos & Eol Concept Srl
Unique identification code: 29259942
Registration number: J2011001688089
Nace: 4110
Sales - Ron
55.845
Net Profit - Ron
13.650
Employees
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Company Eos & Eol Concept Srl with Fiscal Code 29259942 recorded a turnover of 2024 of 55.845, with a net profit of 13.650 and having an average number of employees of - . 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 & Eol Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 903 0 348 8.300 10.360 38.252 55.845
Total Income - EUR 0 0 0 903 0 348 8.300 10.360 38.656 55.500
Total Expenses - EUR 0 0 0 571 235 3.561 7.142 8.010 35.066 41.375
Gross Profit/Loss - EUR 0 0 0 332 -235 -3.214 1.159 2.350 3.590 14.125
Net Profit/Loss - EUR 0 0 0 305 -235 -3.224 1.027 2.248 3.265 13.650
Employees 0 0 0 0 0 0 0 0 2 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 increased by 46.8%, from 38.252 euro in the year 2023, to 55.845 euro in 2024. The Net Profit increased by 10.404 euro, from 3.265 euro in 2023, to 13.650 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 & Eol Concept Srl - CUI 29259942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 107 106 0 0 0 0 0 669 413
Current Assets 137 132 129 180 58 450 3.341 2.576 7.146 15.321
Inventories 65 74 86 0 0 0 0 0 404 0
Receivables 16 18 20 0 9 0 13 13 5.412 13.608
Cash 56 40 23 180 49 450 3.327 2.563 1.329 1.712
Shareholders Funds 90 89 88 477 401 -2.830 -1.741 502 3.588 14.116
Social Capital 90 89 88 172 337 331 323 324 323 322
Debts 4.020 3.975 3.908 3.395 3.277 3.280 5.082 2.075 4.227 1.617
Income in Advance 0 0 0 0 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 15.321 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.608 euro and cash availability of 1.712 euro.
The company's Equity was valued at 14.116 euro, while total Liabilities amounted to 1.617 euro. Equity increased by 10.548 euro, from 3.588 euro in 2023, to 14.116 in 2024.

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