Financial results - EUROFLUID PROIECT SRL

Financial Summary - Eurofluid Proiect Srl
Unique identification code: 17242084
Registration number: J32/233/2005
Nace: 7022
Sales - Ron
25.909
Net Profit - Ron
1.369
Employees
1
Open Account
Company Eurofluid Proiect Srl with Fiscal Code 17242084 recorded a turnover of 2024 of 25.909, with a net profit of 1.369 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurofluid Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 92.501 419.052 355.866 433.684 184.231 82.442 148.142 128.744 25.909
Total Income - EUR 0 92.669 428.911 360.360 436.241 202.702 201.685 148.456 128.745 25.909
Total Expenses - EUR 0 89.833 345.400 311.443 227.016 123.221 181.131 51.342 40.593 23.763
Gross Profit/Loss - EUR 0 2.837 83.511 48.917 209.226 79.482 20.553 97.114 88.152 2.146
Net Profit/Loss - EUR 0 1.935 79.317 45.273 204.863 77.578 19.155 93.862 86.864 1.369
Employees 0 6 8 5 5 2 1 1 1 1
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 -79.8%, from 128.744 euro in the year 2023, to 25.909 euro in 2024. The Net Profit decreased by -85.010 euro, from 86.864 euro in 2023, to 1.369 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 - Eurofluid Proiect Srl - CUI 17242084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.280 40.760 65.909 60.113 53.443 22.890 9.979 9.571 6.442 3.373
Current Assets 46.948 137.159 218.433 336.430 668.855 712.418 141.177 166.582 158.320 146.554
Inventories 5.512 30.656 101.736 188.970 273.568 322.666 0 0 0 0
Receivables 421 98.588 99.818 135.465 374.604 375.481 135.242 155.271 154.605 146.566
Cash 41.015 7.914 16.878 11.994 20.684 14.271 5.935 11.311 3.715 -12
Shareholders Funds 52.229 53.430 125.276 167.737 368.999 431.318 41.083 94.106 110.534 101.397
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 0 132.594 103.441 165.833 245.166 206.848 110.074 82.047 54.228 48.531
Income in Advance 0 0 58.337 74.170 142.786 132.060 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 146.566 euro and cash availability of -12 euro.
The company's Equity was valued at 101.397 euro, while total Liabilities amounted to 48.531 euro. Equity decreased by -8.520 euro, from 110.534 euro in 2023, to 101.397 in 2024.

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