Financial results - EURO S.A.T. S.R.L.

Financial Summary - Euro S.a.t. S.r.l.
Unique identification code: 8081272
Registration number: J28/12/1996
Nace: 4120
Sales - Ron
20.859
Net Profit - Ron
-64.081
Employees
Open Account
Company Euro S.a.t. S.r.l. with Fiscal Code 8081272 recorded a turnover of 2024 of 20.859, with a net profit of -64.081 and having an average number of employees of - . 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 S.a.t. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.115 28.799 30.718 38.599 25.950 14.057 22.136 20.490 16.711 20.859
Total Income - EUR 14.115 28.799 30.718 38.599 25.950 14.057 22.136 20.490 16.711 20.888
Total Expenses - EUR 12.037 19.931 24.061 30.520 21.834 11.602 65.121 17.701 16.256 84.970
Gross Profit/Loss - EUR 2.078 8.868 6.658 8.079 4.116 2.456 -42.985 2.789 455 -64.081
Net Profit/Loss - EUR 1.654 8.004 5.736 6.926 3.337 2.116 -43.649 2.174 380 -64.081
Employees 0 0 0 1 0 0 0 0 0 0
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 25.5%, from 16.711 euro in the year 2023, to 20.859 euro in 2024. The Net Profit decreased by -378 euro, from 380 euro in 2023, to 0 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 S.a.t. S.r.l. - CUI 8081272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.974 1.954 1.920 1.885 1.849 1.814 1.773 1.779 1.773 1.763
Current Assets 207.472 211.172 200.278 179.698 165.352 159.913 108.102 112.879 121.385 55.453
Inventories 192.736 192.897 185.543 168.964 154.109 149.245 91.192 92.945 101.263 28.027
Receivables 14.735 18.275 14.736 10.733 10.758 10.563 15.124 18.235 18.365 18.141
Cash 0 0 0 0 485 105 1.786 1.699 1.757 9.286
Shareholders Funds 19.013 26.823 32.105 38.442 41.035 42.373 -2.216 -49 332 -63.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.432 186.302 170.094 143.141 126.166 119.353 112.091 114.707 122.827 120.968
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.453 euro in 2024 which includes Inventories of 28.027 euro, Receivables of 18.141 euro and cash availability of 9.286 euro.
The company's Equity was valued at -63.751 euro, while total Liabilities amounted to 120.968 euro. Equity decreased by -64.081 euro, from 332 euro in 2023, to -63.751 in 2024.

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