Financial results - EUROBEST IMOB COMPANY SRL

Financial Summary - Eurobest Imob Company Srl
Unique identification code: 18720349
Registration number: J40/8878/2006
Nace: 3511
Sales - Ron
19.998
Net Profit - Ron
-291.563
Employees
Open Account
Company Eurobest Imob Company Srl with Fiscal Code 18720349 recorded a turnover of 2024 of 19.998, with a net profit of -291.563 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurobest Imob Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.434 18.416 23.160 87.343 112.287 31.957 59.199 42.994 10.499 19.998
Total Income - EUR 19.434 18.416 23.160 87.343 112.312 34.539 59.199 43.018 18.830 19.998
Total Expenses - EUR 37.499 23.910 23.489 26.427 66.414 45.518 124.927 93.659 115.324 311.561
Gross Profit/Loss - EUR -18.065 -5.494 -330 60.916 45.899 -10.979 -65.728 -50.640 -96.494 -291.563
Net Profit/Loss - EUR -18.648 -5.678 -561 60.042 44.775 -11.286 -66.320 -51.070 -96.657 -291.563
Employees 5 5 3 3 3 3 3 3 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 91.5%, from 10.499 euro in the year 2023, to 19.998 euro in 2024.
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 - Eurobest Imob Company Srl - CUI 18720349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.002 45.502 32.526 24.522 12.017 7.035 6.996
Current Assets 1.616 4.002 246 7.862 52.134 20.704 30.691 9.798 21.056 101.013
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.506 1.366 48 47 25.178 4.006 2.135 8.741 20.234 75.466
Cash 110 2.635 197 7.815 26.956 16.698 28.555 1.056 822 25.547
Shareholders Funds -63.343 -68.375 -67.779 -6.493 38.408 26.394 -40.511 -89.714 -186.099 -476.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.410 72.580 68.428 28.482 61.032 28.409 97.149 113.296 214.409 584.687
Income in Advance 242 0 299 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.466 euro and cash availability of 25.547 euro.
The company's Equity was valued at -476.623 euro, while total Liabilities amounted to 584.687 euro. Equity decreased by -291.563 euro, from -186.099 euro in 2023, to -476.623 in 2024.

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