Financial results - EUROGRUP ILSM SRL

Financial Summary - Eurogrup Ilsm Srl
Unique identification code: 18718292
Registration number: J20/808/2006
Nace: 4399
Sales - Ron
122.499
Net Profit - Ron
81.076
Employees
1
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Company Eurogrup Ilsm Srl with Fiscal Code 18718292 recorded a turnover of 2024 of 122.499, with a net profit of 81.076 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurogrup Ilsm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.171 44.622 162.026 190.960 137.548 152.198 70.830 373 1.058 122.499
Total Income - EUR 57.289 45.620 184.840 209.035 141.207 158.634 70.975 12.134 20.877 123.028
Total Expenses - EUR 44.269 39.154 132.270 165.705 129.968 118.011 81.687 36.946 20.477 40.722
Gross Profit/Loss - EUR 13.020 6.466 52.570 43.330 11.238 40.623 -10.711 -24.812 400 82.306
Net Profit/Loss - EUR 11.614 6.121 50.937 41.372 9.842 39.148 -11.421 -24.933 195 81.076
Employees 3 2 14 17 8 7 6 3 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 increased by 11,542.1%, from 1.058 euro in the year 2023, to 122.499 euro in 2024. The Net Profit increased by 80.882 euro, from 195 euro in 2023, to 81.076 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurogrup Ilsm Srl - CUI 18718292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.550 20.411 26.766 56.238 49.739 102.964 87.742 81.840 79.245 119.878
Current Assets 55.196 67.856 124.260 121.686 140.345 126.673 137.941 112.989 90.302 148.337
Inventories 0 0 0 239 0 0 0 0 128 0
Receivables 22.781 26.901 44.047 21.140 53.494 74.871 91.926 65.460 24.921 28.662
Cash 5.758 13.779 53.081 100.307 86.850 51.802 46.015 47.529 65.253 119.675
Shareholders Funds 70.552 75.954 125.380 164.451 171.108 207.074 191.061 166.721 166.411 246.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.194 12.312 25.647 13.472 18.975 22.562 34.622 28.109 3.137 21.659
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.662 euro and cash availability of 119.675 euro.
The company's Equity was valued at 246.557 euro, while total Liabilities amounted to 21.659 euro. Equity increased by 81.076 euro, from 166.411 euro in 2023, to 246.557 in 2024.

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