Financial results - EUROEST DAL SRL

Financial Summary - Euroest Dal Srl
Unique identification code: 29138991
Registration number: J17/1200/2011
Nace: 2511
Sales - Ron
241.283
Net Profit - Ron
1.245
Employees
16
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Company Euroest Dal Srl with Fiscal Code 29138991 recorded a turnover of 2024 of 241.283, with a net profit of 1.245 and having an average number of employees of 16. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroest Dal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.151 99.046 120.257 88.737 273.260 81.657 217.978 419.285 328.003 241.283
Total Income - EUR 55.172 98.221 120.257 89.018 273.401 81.783 218.012 419.285 426.318 420.128
Total Expenses - EUR 41.949 95.927 117.834 80.203 233.937 118.195 202.816 377.873 415.300 412.108
Gross Profit/Loss - EUR 13.224 2.295 2.424 8.816 39.463 -36.412 15.196 41.412 11.018 8.020
Net Profit/Loss - EUR 11.616 1.304 74 7.928 36.731 -37.240 13.059 37.848 7.902 1.245
Employees 2 8 8 8 9 7 11 11 14 16
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 -26.0%, from 328.003 euro in the year 2023, to 241.283 euro in 2024. The Net Profit decreased by -6.613 euro, from 7.902 euro in 2023, to 1.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROEST DAL SRL

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Euroest Dal Srl

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Euroest Dal 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 - Euroest Dal Srl - CUI 29138991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.836 25.314 16.691 8.472 10.534 4.986 18.668 24.437 46.284 28.386
Current Assets 9.183 15.421 30.239 72.462 58.003 38.615 183.756 126.617 215.258 434.851
Inventories 4.136 9.761 4.405 31.579 4.575 4.516 110.617 42.691 164.409 387.152
Receivables 4.071 4.178 15.640 38.562 19.390 21.729 52.607 27.599 45.129 38.246
Cash 976 1.483 10.195 2.322 34.038 12.370 20.531 56.327 5.721 9.453
Shareholders Funds 23.769 24.831 21.556 28.242 59.545 21.176 33.766 72.928 64.436 59.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.249 15.904 18.936 52.693 8.992 20.688 166.960 78.126 197.107 403.768
Income in Advance 0 0 6.439 0 0 1.737 1.699 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 "2511 - 2511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.851 euro in 2024 which includes Inventories of 387.152 euro, Receivables of 38.246 euro and cash availability of 9.453 euro.
The company's Equity was valued at 59.468 euro, while total Liabilities amounted to 403.768 euro. Equity decreased by -4.607 euro, from 64.436 euro in 2023, to 59.468 in 2024.

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