Financial results - EURODEEP SERV SRL

Financial Summary - Eurodeep Serv Srl
Unique identification code: 16826298
Registration number: J39/744/2004
Nace: 8121
Sales - Ron
260.536
Net Profit - Ron
19.120
Employees
22
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Company Eurodeep Serv Srl with Fiscal Code 16826298 recorded a turnover of 2024 of 260.536, with a net profit of 19.120 and having an average number of employees of 22. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurodeep Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.827 107.290 123.429 127.030 42.337 44.971 39.992 203.152 241.878 260.536
Total Income - EUR 128.902 117.490 143.211 155.942 70.656 73.287 67.037 210.906 252.033 268.984
Total Expenses - EUR 125.261 109.572 110.909 108.619 28.317 36.392 52.768 207.838 224.093 245.342
Gross Profit/Loss - EUR 3.641 7.918 32.302 47.323 42.339 36.895 14.269 3.068 27.940 23.642
Net Profit/Loss - EUR 3.058 6.651 28.404 46.265 41.916 36.471 13.877 1.053 25.561 19.120
Employees 16 18 20 16 2 2 2 23 24 22
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 8.3%, from 241.878 euro in the year 2023, to 260.536 euro in 2024. The Net Profit decreased by -6.298 euro, from 25.561 euro in 2023, to 19.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURODEEP SERV SRL

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Eurodeep Serv Srl

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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 - Eurodeep Serv Srl - CUI 16826298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166.051 167.695 152.079 136.361 130.543 290.295 255.789 229.331 109.255 107.468
Current Assets 149.689 70.827 71.359 66.145 73.084 72.616 39.288 69.713 69.507 80.862
Inventories 0 0 0 0 0 0 0 0 18 0
Receivables 104.268 51.781 52.483 26.396 23.497 37.920 37.650 68.822 60.568 70.541
Cash 27.423 1.232 1.363 22.558 32.728 34.696 1.638 891 8.920 10.322
Shareholders Funds 102.532 56.570 60.512 82.594 122.911 156.444 111.667 91.935 137.753 75.257
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 58.615 181.952 41.785 29.744 20.487 175.038 179.723 207.109 41.009 113.073
Income in Advance 154.594 143.087 121.141 90.168 60.229 31.429 3.687 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.541 euro and cash availability of 10.322 euro.
The company's Equity was valued at 75.257 euro, while total Liabilities amounted to 113.073 euro. Equity decreased by -61.726 euro, from 137.753 euro in 2023, to 75.257 in 2024.

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