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Financial results - EURO SOFFITTI S.R.L.

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Financial Summary - Euro Soffitti S.r.l.
Unique identification code: 39897417
Registration number: J08/2131/2018
Nace: 4120
Sales - Ron
296.565
Net Profit - Ron
8.294
Employees
9
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Company Euro Soffitti S.r.l. with Fiscal Code 39897417 recorded a turnover of 2024 of 296.565, with a net profit of 8.294 and having an average number of employees of 9. 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 Soffitti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 111.009 560.313 311.217 426.963 257.398 342.240 296.565
Total Income - EUR - - - 111.159 568.174 313.944 428.182 259.973 343.408 296.664
Total Expenses - EUR - - - 85.214 339.471 279.856 396.237 318.040 291.195 280.807
Gross Profit/Loss - EUR - - - 25.944 228.703 34.088 31.946 -58.067 52.213 15.857
Net Profit/Loss - EUR - - - 24.834 223.082 30.965 28.182 -60.269 48.859 8.294
Employees - - - 12 10 11 14 11 10 9
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 -12.9%, from 342.240 euro in the year 2023, to 296.565 euro in 2024. The Net Profit decreased by -40.292 euro, from 48.859 euro in 2023, to 8.294 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 Soffitti S.r.l. - CUI 39897417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.986 7.345 4.803 2.348 0 0 0
Current Assets - - - 57.641 235.378 48.062 77.319 27.624 73.065 44.934
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 42.595 56.424 46.188 55.439 6.590 55.399 31.410
Cash - - - 15.046 178.954 1.874 21.880 21.034 17.667 13.523
Shareholders Funds - - - 24.877 223.244 32.904 60.356 274 49.133 26.998
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 42.750 19.479 19.961 19.311 27.350 23.932 17.936
Income in Advance - - - 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 44.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.410 euro and cash availability of 13.523 euro.
The company's Equity was valued at 26.998 euro, while total Liabilities amounted to 17.936 euro. Equity decreased by -21.861 euro, from 49.133 euro in 2023, to 26.998 in 2024.
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