Financial results - EURAG IMOBILIARE S.R.L.

Financial Summary - Eurag Imobiliare S.r.l.
Unique identification code: 39644597
Registration number: J03/1439/2018
Nace: 6820
Sales - Ron
264.846
Net Profit - Ron
154.817
Employees
1
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Company Eurag Imobiliare S.r.l. with Fiscal Code 39644597 recorded a turnover of 2024 of 264.846, with a net profit of 154.817 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurag Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 27.970 230.029 221.054 261.289 265.171 264.846
Total Income - EUR - - - 0 27.970 230.031 221.056 261.626 266.444 270.207
Total Expenses - EUR - - - 3.977 25.487 69.391 71.542 72.221 81.522 91.020
Gross Profit/Loss - EUR - - - -3.977 2.483 160.640 149.514 189.405 184.922 179.187
Net Profit/Loss - EUR - - - -3.977 2.203 158.504 147.568 187.181 182.657 154.817
Employees - - - 1 1 1 1 1 1 1
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 0.4%, from 265.171 euro in the year 2023, to 264.846 euro in 2024. The Net Profit decreased by -26.819 euro, from 182.657 euro in 2023, to 154.817 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 - Eurag Imobiliare S.r.l. - CUI 39644597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.130.681 1.711.272 1.624.366 1.659.552 1.810.836 1.972.548
Current Assets - - - 513 33.359 76.687 93.682 44.124 121.213 166.388
Inventories - - - 143 0 36.256 35.452 38.993 34.491 0
Receivables - - - 0 33.284 23.514 23.576 0 23.277 23.426
Cash - - - 370 74 16.917 34.653 5.131 63.445 142.961
Shareholders Funds - - - -2.902 -643 157.874 301.941 490.059 671.230 822.295
Social Capital - - - 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - 3.415 1.164.682 1.630.086 1.416.107 1.194.670 1.260.650 1.316.471
Income in Advance - - - 0 0 0 0 18.947 170 169
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.426 euro and cash availability of 142.961 euro.
The company's Equity was valued at 822.295 euro, while total Liabilities amounted to 1.316.471 euro. Equity increased by 154.817 euro, from 671.230 euro in 2023, to 822.295 in 2024. The Debt Ratio was 61.5% in the year 2024.

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