Financial results - EURODRILL ENGINEERING S.R.L.

Financial Summary - Eurodrill Engineering S.r.l.
Unique identification code: 17257000
Registration number: J23/2718/2019
Nace: 4120
Sales - Ron
135.664
Net Profit - Ron
81.691
Employees
5
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Company Eurodrill Engineering S.r.l. with Fiscal Code 17257000 recorded a turnover of 2024 of 135.664, with a net profit of 81.691 and having an average number of employees of 5. 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 - Eurodrill Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.190 486.461 658.217 239.901 187.772 284.244 312.874 234.698 247.427 135.664
Total Income - EUR 235.190 487.113 659.007 245.613 188.299 322.994 313.711 235.468 247.511 164.015
Total Expenses - EUR 224.984 413.546 594.452 194.554 105.814 200.657 166.202 156.186 114.005 77.805
Gross Profit/Loss - EUR 10.206 73.566 64.554 51.059 82.485 122.336 147.509 79.282 133.507 86.210
Net Profit/Loss - EUR 6.035 61.555 52.386 48.577 80.602 119.627 144.749 77.281 131.032 81.691
Employees 3 13 13 8 8 14 8 6 7 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 -44.9%, from 247.427 euro in the year 2023, to 135.664 euro in 2024. The Net Profit decreased by -48.608 euro, from 131.032 euro in 2023, to 81.691 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 - Eurodrill Engineering S.r.l. - CUI 17257000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.230 90.115 15.616 20.017 29.707 49.152 37.138 37.970 36.435
Current Assets 57.727 290.156 295.496 219.828 281.357 335.314 434.796 442.955 477.356 525.888
Inventories 0 16.858 2.769 2.661 2.609 -55 0 1.695 1.381 0
Receivables 48.994 272.889 292.164 216.167 276.670 332.363 425.188 439.957 473.079 523.908
Cash 8.733 409 562 1.000 2.078 3.006 9.608 1.302 2.896 1.980
Shareholders Funds 18.592 74.086 125.218 48.660 128.320 245.514 307.552 362.599 443.082 515.882
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 45.385 232.445 278.500 204.326 190.256 119.742 176.396 117.749 72.244 46.441
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 "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 525.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 523.908 euro and cash availability of 1.980 euro.
The company's Equity was valued at 515.882 euro, while total Liabilities amounted to 46.441 euro. Equity increased by 75.277 euro, from 443.082 euro in 2023, to 515.882 in 2024.

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