Financial results - EUROHOUSE IMMOCOFFEE SRL

Financial Summary - Eurohouse Immocoffee Srl
Unique identification code: 30743627
Registration number: J40/11361/2012
Nace: 4120
Sales - Ron
474.273
Net Profit - Ron
93.982
Employees
1
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Company Eurohouse Immocoffee Srl with Fiscal Code 30743627 recorded a turnover of 2024 of 474.273, with a net profit of 93.982 and having an average number of employees of 1. 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 - Eurohouse Immocoffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.065 17.728 14.856 28.230 65.480 277.238 775.156 908.565 412.250 474.273
Total Income - EUR 6.065 17.728 55.118 343.160 353.216 457.969 1.004.006 762.633 477.996 584.499
Total Expenses - EUR 11.355 13.406 67.515 137.756 179.919 331.370 791.122 679.713 427.126 472.006
Gross Profit/Loss - EUR -5.290 4.322 -12.397 205.404 173.297 126.599 212.884 82.921 50.870 112.493
Net Profit/Loss - EUR -5.472 3.968 -12.545 202.582 170.010 122.934 205.607 74.649 46.003 93.982
Employees 2 2 1 1 1 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 increased by 15.7%, from 412.250 euro in the year 2023, to 474.273 euro in 2024. The Net Profit increased by 48.237 euro, from 46.003 euro in 2023, to 93.982 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 - Eurohouse Immocoffee Srl - CUI 30743627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.204 41.951 218.018 470.120 358.191 237.726 221.049 194.779 146.482 76.165
Current Assets 10.534 9.650 11.519 24.554 21.784 265.815 572.736 424.305 267.088 173.956
Inventories 0 0 0 5.721 0 209.025 386.891 231.145 207.071 140.804
Receivables 1.544 1.520 8.400 13.768 9.568 51.548 183.451 192.463 46.870 17.587
Cash 8.990 8.130 3.120 5.065 12.216 5.242 2.395 696 13.147 15.565
Shareholders Funds 53.423 27.769 14.753 217.065 294.143 411.500 550.645 458.572 277.488 98.060
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 328 23.831 214.784 277.610 85.832 92.041 243.565 160.512 136.082 152.061
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 173.956 euro in 2024 which includes Inventories of 140.804 euro, Receivables of 17.587 euro and cash availability of 15.565 euro.
The company's Equity was valued at 98.060 euro, while total Liabilities amounted to 152.061 euro. Equity decreased by -177.877 euro, from 277.488 euro in 2023, to 98.060 in 2024.

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