Company Euro Tricons S.r.l. with Fiscal Code 15374992
recorded a turnover of 2024 of
380.876,
with a net profit of
60.176
and having an average number of employees of
8.
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 Tricons S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
219.086
238.274
166.989
171.697
145.616
160.021
218.634
308.780
365.028
380.876
Total Income - EUR
220.011
238.630
167.092
171.902
145.741
160.145
218.764
308.923
365.174
381.024
Total Expenses - EUR
218.972
222.028
157.811
158.214
151.950
159.742
208.019
256.086
303.490
310.925
Gross Profit/Loss - EUR
1.040
16.602
9.281
13.688
-6.209
404
10.746
52.836
61.684
70.099
Net Profit/Loss - EUR
1.040
12.653
5.611
11.969
-7.666
-1.198
8.602
50.210
58.560
60.176
Employees
15
12
10
9
9
10
11
12
11
8
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 4.9%, from 365.028 euro in the year 2023, to 380.876 euro in 2024.
The Net Profit increased by 1.943 euro, from 58.560 euro in 2023, to 60.176 in the last year.
Check the financial reports for the company - Euro Tricons S.r.l.
Financial Rating - EURO TRICONS S.R.L.
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Financial Rating
Payment Limits - Euro Tricons S.r.l.
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Prob. of insolvency - Euro Tricons S.r.l.
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Insolvency Probability
Financial Reports - Euro Tricons S.r.l.
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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 Tricons S.r.l. - CUI 15374992
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.106
33.328
27.924
27.411
28.250
29.070
62.830
74.803
103.875
59.666
Current Assets
110.725
86.245
68.752
80.714
51.104
42.395
43.929
90.144
87.606
109.022
Inventories
337
334
328
322
316
597
584
585
303
0
Receivables
128.136
108.232
87.352
95.741
74.032
59.091
59.061
97.487
94.036
91.606
Cash
-17.748
-22.321
-18.928
-15.350
-23.244
-17.294
-15.716
-7.928
-6.733
17.416
Shareholders Funds
65.108
57.830
62.463
71.593
36.884
34.987
42.813
93.156
149.299
108.144
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
73.723
61.742
34.213
36.532
42.470
36.477
63.946
71.791
42.181
60.544
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
"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
109.022 euro in 2024 which includes Inventories of
0 euro, Receivables of
91.606 euro and cash availability of
17.416 euro.
The company's Equity was valued at
108.144 euro, while total Liabilities amounted to
60.544 euro.
Equity decreased by -40.321 euro, from 149.299 euro in 2023, to 108.144 in 2024.
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Comments - Euro Tricons S.r.l.