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Financial results - EURO BUSINES DIY-DAR SRL

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Financial Summary - Euro Busines Diy-Dar Srl
Unique identification code: 28436957
Registration number: J07/190/2011
Nace: 4120
Sales - Ron
661.694
Net Profit - Ron
49.034
Employees
14
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Company Euro Busines Diy-Dar Srl with Fiscal Code 28436957 recorded a turnover of 2024 of 661.694, with a net profit of 49.034 and having an average number of employees of 14. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Busines Diy-Dar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.953 56.748 145.970 299.012 153.586 125.131 191.482 299.251 255.033 661.694
Total Income - EUR 19.953 56.748 145.971 299.024 153.596 144.792 191.484 291.633 243.420 914.473
Total Expenses - EUR 19.765 54.427 111.887 281.101 141.790 137.195 225.176 275.076 180.597 857.910
Gross Profit/Loss - EUR 189 2.322 34.085 17.923 11.806 7.597 -33.692 16.557 62.823 56.563
Net Profit/Loss - EUR -410 1.156 32.625 14.932 10.270 6.346 -35.607 13.624 60.323 49.034
Employees 1 1 2 3 2 2 2 4 4 14
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 160.9%, from 255.033 euro in the year 2023, to 661.694 euro in 2024. The Net Profit decreased by -10.953 euro, from 60.323 euro in 2023, to 49.034 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro Busines Diy-Dar Srl - CUI 28436957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 520 402 285 4.098 3.611 12.272 13.494 15.013 48.956 39.418
Current Assets 17.287 18.054 66.054 48.298 54.204 83.809 37.879 36.741 57.126 387.534
Inventories 9.319 11.337 4.496 16.033 36.308 30.861 19.450 11.669 24.921 253.112
Receivables 6.896 1.900 7.746 3.478 6.323 5.626 12.807 7.529 9.058 82.294
Cash 1.072 4.817 53.812 28.787 11.573 47.323 5.621 17.543 23.147 52.128
Shareholders Funds -42.042 -40.456 -7.147 7.917 18.033 24.037 -12.103 1.484 22.443 49.561
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 59.848 58.912 73.486 44.479 39.782 72.044 63.475 50.271 83.639 377.390
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 "4120 - 4120"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.534 euro in 2024 which includes Inventories of 253.112 euro, Receivables of 82.294 euro and cash availability of 52.128 euro.
The company's Equity was valued at 49.561 euro, while total Liabilities amounted to 377.390 euro. Equity increased by 27.244 euro, from 22.443 euro in 2023, to 49.561 in 2024.
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