Financial results - EURO SERVICE IMPEX SRL

Financial Summary - Euro Service Impex Srl
Unique identification code: 3915598
Registration number: J22/747/1993
Nace: 4100
Sales - Ron
220.349
Net Profit - Ron
-3.958
Employees
5
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Company Euro Service Impex Srl with Fiscal Code 3915598 recorded a turnover of 2024 of 220.349, with a net profit of -3.958 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Service Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.604 191.991 60.048 228.652 221.395 190.320 161.048 241.077 229.355 220.349
Total Income - EUR 60.612 192.195 60.995 228.655 221.402 191.353 161.071 241.149 229.375 220.356
Total Expenses - EUR 59.246 186.753 54.733 211.995 206.307 199.505 150.895 214.915 195.153 218.631
Gross Profit/Loss - EUR 1.365 5.442 6.261 16.660 15.095 -8.153 10.176 26.234 34.222 1.725
Net Profit/Loss - EUR 1.244 4.042 5.503 14.373 13.034 -9.909 8.597 23.871 32.150 -3.958
Employees 5 6 4 5 6 6 6 6 5 5
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 decreased by -3.4%, from 229.355 euro in the year 2023, to 220.349 euro in 2024. The Net Profit decreased by -31.971 euro, from 32.150 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 Service Impex Srl - CUI 3915598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 350 284 99 8.248 7.606 4.084 5.539 3.150 1.656
Current Assets 9.380 26.673 13.441 34.847 37.069 14.403 22.731 57.417 47.380 25.445
Inventories 54 0 0 170 0 499 0 7.376 15.597 744
Receivables 7.182 15.869 8.426 14.757 7.391 4.080 3.225 31.357 11.844 11.675
Cash 2.144 10.804 5.015 19.920 29.678 9.823 19.506 18.684 19.939 13.025
Shareholders Funds 5.038 8.394 8.282 17.884 15.820 5.611 12.972 26.339 34.576 4.197
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 4.022 16.381 5.544 17.063 29.497 15.113 10.618 30.274 8.415 11.229
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.445 euro in 2024 which includes Inventories of 744 euro, Receivables of 11.675 euro and cash availability of 13.025 euro.
The company's Equity was valued at 4.197 euro, while total Liabilities amounted to 11.229 euro. Equity decreased by -30.186 euro, from 34.576 euro in 2023, to 4.197 in 2024.

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