Financial results - EURO S.A.N.T. INVEST SRL

Financial Summary - Euro S.a.n.t. Invest Srl
Unique identification code: 25851509
Registration number: J13/1788/2009
Nace: 4322
Sales - Ron
670.826
Net Profit - Ron
56.633
Employees
11
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Company Euro S.a.n.t. Invest Srl with Fiscal Code 25851509 recorded a turnover of 2024 of 670.826, with a net profit of 56.633 and having an average number of employees of 11. 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 S.a.n.t. Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.919 92.878 51.117 161.839 112.699 149.999 104.033 163.507 239.968 670.826
Total Income - EUR 120.016 92.890 51.128 161.852 112.712 150.004 104.059 163.510 250.513 673.720
Total Expenses - EUR 73.918 79.103 59.690 128.118 145.805 145.383 127.895 157.387 168.873 590.517
Gross Profit/Loss - EUR 46.097 13.788 -8.561 33.734 -33.093 4.620 -23.836 6.123 81.640 83.203
Net Profit/Loss - EUR 38.720 10.826 -9.073 32.115 -34.221 3.120 -24.877 4.487 79.199 56.633
Employees 7 3 4 5 7 8 6 9 12 11
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 181.1%, from 239.968 euro in the year 2023, to 670.826 euro in 2024. The Net Profit decreased by -22.123 euro, from 79.199 euro in 2023, to 56.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Euro S.a.n.t. Invest Srl

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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 S.a.n.t. Invest Srl - CUI 25851509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.093 14.112 8.870 23.011 14.056 9.140 9.540 10.738 51.378 131.001
Current Assets 145.976 112.892 121.840 31.531 14.991 21.138 89.925 37.613 67.022 91.175
Inventories 0 0 0 0 4 0 16.915 0 0 0
Receivables 135.344 111.824 104.273 28.664 6.790 7.646 67.571 13.637 22.962 20.326
Cash 10.632 1.068 17.567 2.867 8.197 13.492 5.439 23.976 44.060 70.849
Shareholders Funds -446 10.385 1.136 33.231 -1.633 1.518 -23.392 -18.977 60.279 93.412
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 167.515 116.620 129.574 21.312 30.680 28.760 122.857 67.329 56.051 127.253
Income in Advance 0 0 0 0 0 0 0 0 2.070 1.510
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 91.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.326 euro and cash availability of 70.849 euro.
The company's Equity was valued at 93.412 euro, while total Liabilities amounted to 127.253 euro. Equity increased by 33.470 euro, from 60.279 euro in 2023, to 93.412 in 2024. The Debt Ratio was 57.3% in the year 2024.

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