Financial results - ET EURO ENGINEERING-HRISTOMIR NIKOLAEV BULGARIA-FILIALA CRAIOVA SRL

Financial Summary - Et Euro Engineering-Hristomir Nikolaev Bulgaria-Fi
Unique identification code: 20589815
Registration number: J2007000078165
Nace: 4399
Sales - Ron
168.875
Net Profit - Ron
11.978
Employees
9
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Company Et Euro Engineering-Hristomir Nikolaev Bulgaria-Fi with Fiscal Code 20589815 recorded a turnover of 2024 of 168.875, with a net profit of 11.978 and having an average number of employees of 9. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Et Euro Engineering-Hristomir Nikolaev Bulgaria-Fi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.998 165.382 196.406 531.428 204.031 226.355 253.365 260.755 157.839 168.875
Total Income - EUR 142.998 165.382 196.406 561.728 199.816 227.172 255.032 261.874 157.838 192.933
Total Expenses - EUR 126.441 147.781 168.473 657.660 191.431 211.156 241.729 249.712 143.098 179.267
Gross Profit/Loss - EUR 16.557 17.601 27.933 -95.932 8.385 16.017 13.303 12.162 14.740 13.666
Net Profit/Loss - EUR 13.137 13.110 25.983 -98.143 6.241 13.753 10.747 9.555 13.162 11.978
Employees 0 0 0 0 5 5 0 4 3 9
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 7.6%, from 157.839 euro in the year 2023, to 168.875 euro in 2024. The Net Profit decreased by -1.110 euro, from 13.162 euro in 2023, to 11.978 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 - Et Euro Engineering-Hristomir Nikolaev Bulgaria-Fi - CUI 20589815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 154 151 0 0 1.011 1.005
Current Assets 52.951 52.304 84.573 253.729 77.769 74.352 107.993 111.756 110.845 89.407
Inventories 2.579 3.152 11.505 32.185 14.097 4.561 32.543 16.742 31.402 39.485
Receivables 49.853 45.858 67.740 210.482 61.764 68.361 73.113 87.506 76.361 39.867
Cash 520 3.293 5.328 11.061 1.908 1.430 2.338 7.508 3.082 10.055
Shareholders Funds 39.598 52.304 79.678 -19.899 77.923 74.503 83.598 90.235 73.673 70.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.354 0 4.896 273.628 0 0 24.395 21.521 38.183 19.495
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.407 euro in 2024 which includes Inventories of 39.485 euro, Receivables of 39.867 euro and cash availability of 10.055 euro.
The company's Equity was valued at 70.917 euro, while total Liabilities amounted to 19.495 euro. Equity decreased by -2.344 euro, from 73.673 euro in 2023, to 70.917 in 2024.

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