Financial results - EURO INSTAL SRL

Financial Summary - Euro Instal Srl
Unique identification code: 18626210
Registration number: J33/576/2006
Nace: 4322
Sales - Ron
1.504.657
Net Profit - Ron
159.154
Employees
2
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Company Euro Instal Srl with Fiscal Code 18626210 recorded a turnover of 2024 of 1.504.657, with a net profit of 159.154 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 492.607 600.040 646.791 739.643 910.232 1.027.009 1.250.205 1.126.230 1.144.231 1.504.657
Total Income - EUR 495.303 601.490 648.231 746.601 917.215 1.027.426 1.250.525 1.129.217 1.154.597 1.520.964
Total Expenses - EUR 463.553 565.111 617.344 692.790 852.046 896.051 1.153.300 1.036.998 1.036.428 1.334.857
Gross Profit/Loss - EUR 31.750 36.379 30.886 53.811 65.170 131.375 97.226 92.220 118.169 186.107
Net Profit/Loss - EUR 26.602 31.072 26.451 46.348 56.979 119.987 85.239 79.991 104.212 159.154
Employees 2 2 2 2 2 2 2 2 2 2
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 32.2%, from 1.144.231 euro in the year 2023, to 1.504.657 euro in 2024. The Net Profit increased by 55.525 euro, from 104.212 euro in 2023, to 159.154 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 - Euro Instal Srl - CUI 18626210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.179 1.433 24.974 17.568 10.787 5.034 1.854 1.766 37.950 29.026
Current Assets 130.562 165.048 172.950 145.085 197.306 321.164 384.203 496.474 549.100 704.557
Inventories 67.415 73.497 81.647 48.945 58.000 66.829 160.777 265.089 239.358 189.129
Receivables 16.498 61.477 67.524 53.837 56.229 82.721 103.222 81.156 97.594 246.540
Cash 46.649 30.074 23.779 42.303 83.078 171.613 120.204 150.229 111.066 168.372
Shareholders Funds 119.388 31.117 55.776 101.100 156.120 273.147 352.329 282.052 385.408 158.032
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.353 135.364 142.148 61.554 51.973 53.051 33.729 216.188 201.641 575.551
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 704.557 euro in 2024 which includes Inventories of 189.129 euro, Receivables of 246.540 euro and cash availability of 168.372 euro.
The company's Equity was valued at 158.032 euro, while total Liabilities amounted to 575.551 euro. Equity decreased by -225.222 euro, from 385.408 euro in 2023, to 158.032 in 2024.

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