Financial results - EURO INTERCONEX S.R.L.

Financial Summary - Euro Interconex S.r.l.
Unique identification code: 10768007
Registration number: J40/6489/1998
Nace: 6820
Sales - Ron
151.618
Net Profit - Ron
105.392
Employees
1
Open Account
Company Euro Interconex S.r.l. with Fiscal Code 10768007 recorded a turnover of 2024 of 151.618, with a net profit of 105.392 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 - Euro Interconex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.034 142.805 162.452 133.737 153.658 130.423 135.617 146.969 143.973 151.618
Total Income - EUR 160.695 148.329 163.249 134.332 155.407 131.170 135.617 156.943 146.032 153.536
Total Expenses - EUR 78.953 62.275 65.666 70.529 62.018 66.379 60.823 51.998 34.036 44.372
Gross Profit/Loss - EUR 81.742 86.054 97.583 63.802 93.389 64.791 74.794 104.945 111.996 109.164
Net Profit/Loss - EUR 67.715 71.569 94.684 62.464 91.835 63.578 73.465 103.478 110.566 105.392
Employees 3 4 4 4 4 4 4 3 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 5.9%, from 143.973 euro in the year 2023, to 151.618 euro in 2024. The Net Profit decreased by -4.556 euro, from 110.566 euro in 2023, to 105.392 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 Interconex S.r.l. - CUI 10768007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.390 76.496 68.759 60.707 56.765 68.645 63.471 60.140 96.950 84.059
Current Assets 64.592 82.980 108.877 83.247 117.737 85.640 92.495 130.730 150.424 135.966
Inventories 0 0 0 0 0 0 307 0 0 0
Receivables 63.135 57.216 56.773 55.257 98.051 82.113 83.381 121.430 134.440 129.655
Cash 1.457 25.764 52.104 27.990 19.686 3.527 8.807 9.301 15.984 6.310
Shareholders Funds 119.971 123.292 145.533 112.379 140.782 111.598 120.420 150.586 157.523 152.087
Social Capital 4.387 4.342 4.269 4.190 4.109 4.031 3.942 3.954 3.942 3.920
Debts 30.150 36.494 31.856 31.888 33.944 42.938 35.866 40.458 90.055 66.102
Income in Advance 0 0 531 0 0 0 0 0 0 1.899
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 135.966 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.655 euro and cash availability of 6.310 euro.
The company's Equity was valued at 152.087 euro, while total Liabilities amounted to 66.102 euro. Equity decreased by -4.556 euro, from 157.523 euro in 2023, to 152.087 in 2024. The Debt Ratio was 30.0% in the year 2024.

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