Financial results - EUROHALE ANTREPRENOR SRL

Financial Summary - Eurohale Antreprenor Srl
Unique identification code: 6612130
Registration number: J40/23921/1994
Nace: 2511
Sales - Ron
1.456.421
Net Profit - Ron
29.813
Employees
17
Open Account
Company Eurohale Antreprenor Srl with Fiscal Code 6612130 recorded a turnover of 2024 of 1.456.421, with a net profit of 29.813 and having an average number of employees of 17. 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 - Eurohale Antreprenor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.452.972 625.633 1.745.953 900.049 1.836.116 4.058.862 1.220.221 476.756 1.243.245 1.456.421
Total Income - EUR 1.879.635 844.196 1.778.013 867.598 1.928.296 3.508.085 1.556.959 974.761 1.171.126 1.155.975
Total Expenses - EUR 1.833.874 825.603 1.732.322 850.108 1.887.138 3.096.351 1.496.142 920.922 1.110.138 1.119.499
Gross Profit/Loss - EUR 45.761 18.593 45.691 17.490 41.157 411.734 60.816 53.839 60.989 36.476
Net Profit/Loss - EUR 37.609 15.372 17.650 14.419 33.435 351.553 52.649 45.966 52.544 29.813
Employees 9 7 7 13 29 41 31 19 22 17
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 17.8%, from 1.243.245 euro in the year 2023, to 1.456.421 euro in 2024. The Net Profit decreased by -22.437 euro, from 52.544 euro in 2023, to 29.813 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 - Eurohale Antreprenor Srl - CUI 6612130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.457 106.365 94.990 82.703 88.214 94.056 96.813 147.636 129.015 111.022
Current Assets 1.180.447 1.264.672 1.317.056 1.187.050 1.477.729 1.275.458 1.348.728 1.477.421 1.330.462 928.013
Inventories 449.832 661.407 585.964 560.709 559.649 99.641 296.338 783.029 704.056 295.481
Receivables 623.859 588.786 702.249 619.207 838.129 419.864 623.872 649.930 614.395 617.549
Cash 106.756 14.480 28.843 7.134 79.951 755.953 428.518 44.462 12.011 14.983
Shareholders Funds 348.176 359.998 351.795 238.740 233.835 568.333 517.251 564.822 614.993 597.142
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 952.728 1.011.039 947.461 920.293 1.223.532 694.663 824.134 955.756 740.322 441.894
Income in Advance 0 0 112.790 110.721 108.576 106.518 104.156 104.479 104.162 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 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 928.013 euro in 2024 which includes Inventories of 295.481 euro, Receivables of 617.549 euro and cash availability of 14.983 euro.
The company's Equity was valued at 597.142 euro, while total Liabilities amounted to 441.894 euro. Equity decreased by -14.414 euro, from 614.993 euro in 2023, to 597.142 in 2024.

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