Financial results - EOSBUILD ENERGY SRL

Financial Summary - Eosbuild Energy Srl
Unique identification code: 30849696
Registration number: J39/525/2012
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-2.136
Employees
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Company Eosbuild Energy Srl with Fiscal Code 30849696 recorded a turnover of 2024 of - , with a net profit of -2.136 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eosbuild Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 18.049 18.158 31.820 0 0 0 0 0
Total Income - EUR 0 4 18.274 18.158 31.820 0 0 0 1 0
Total Expenses - EUR 261 5.935 531 365 282 10.138 263 264 267 2.136
Gross Profit/Loss - EUR -261 -5.931 17.743 17.794 31.538 -10.138 -263 -264 -266 -2.136
Net Profit/Loss - EUR -261 -5.931 17.195 17.249 30.584 -10.138 -263 -264 -266 -2.136
Employees 0 0 0 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.
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 - Eosbuild Energy Srl - CUI 30849696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.061 2.040 0 1.969 1.931 1.894 1.852 0 1.852 1.842
Current Assets 457 101.693 24.865 44.058 114.556 99.671 96.958 99.116 96.969 94.981
Inventories 0 83.504 0 0 33.157 32.528 31.807 31.906 31.809 31.631
Receivables 423 18.061 24.826 44.013 81.029 67.109 65.153 67.217 65.165 63.357
Cash 34 128 40 45 370 34 -2 -6 -6 -7
Shareholders Funds -922 -6.843 10.468 64.916 57.575 46.346 45.055 44.931 44.529 42.144
Social Capital 225 223 219 37.606 211 207 202 203 202 201
Debts 3.440 145.614 48.841 14.923 58.911 55.219 53.755 54.185 54.292 54.679
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.981 euro in 2024 which includes Inventories of 31.631 euro, Receivables of 63.357 euro and cash availability of -7 euro.
The company's Equity was valued at 42.144 euro, while total Liabilities amounted to 54.679 euro. Equity decreased by -2.136 euro, from 44.529 euro in 2023, to 42.144 in 2024.

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