Financial results - EUROINTECH DESIGN S.R.L.

Financial Summary - Eurointech Design S.r.l.
Unique identification code: 27208683
Registration number: J24/476/2010
Nace: 4120
Sales - Ron
199.587
Net Profit - Ron
818
Employees
6
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Company Eurointech Design S.r.l. with Fiscal Code 27208683 recorded a turnover of 2024 of 199.587, with a net profit of 818 and having an average number of employees of 6. 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 - Eurointech Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.780 46.322 87.462 24.014 165.687 345.267 242.934 377.634 345.539 199.587
Total Income - EUR 62.311 46.322 96.630 38.438 173.747 356.623 270.365 463.535 318.019 281.795
Total Expenses - EUR 40.878 33.226 68.711 37.919 171.041 352.938 240.148 459.036 314.944 277.899
Gross Profit/Loss - EUR 21.433 13.096 27.919 519 2.706 3.685 30.217 4.499 3.075 3.896
Net Profit/Loss - EUR 17.549 11.841 27.045 242 1.044 282 27.787 1.552 298 818
Employees 2 1 1 3 5 10 7 10 7 6
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 -41.9%, from 345.539 euro in the year 2023, to 199.587 euro in 2024. The Net Profit increased by 522 euro, from 298 euro in 2023, to 818 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 - Eurointech Design S.r.l. - CUI 27208683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.672 3.391 14.942 10.331 9.383 13.853 15.816 7.085 38.164 26.198
Current Assets 33.342 38.334 61.806 40.056 71.719 115.102 170.092 388.473 316.438 345.497
Inventories 1.130 97 8.286 21.204 28.522 39.192 65.608 127.598 92.271 180.211
Receivables 9.587 4.756 6.405 4.667 23.175 49.574 47.849 251.531 201.712 157.589
Cash 22.625 33.481 47.115 14.185 20.022 26.335 56.635 9.344 22.455 7.697
Shareholders Funds 14.908 26.597 41.551 41.031 40.661 40.172 68.833 47.462 57.317 57.815
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.197 15.128 31.788 10.459 31.541 77.740 145.819 251.501 219.500 240.737
Income in Advance 5.908 3.340 3.408 0 15.293 11.825 6.393 102.300 83.240 83.958
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 345.497 euro in 2024 which includes Inventories of 180.211 euro, Receivables of 157.589 euro and cash availability of 7.697 euro.
The company's Equity was valued at 57.815 euro, while total Liabilities amounted to 240.737 euro. Equity increased by 818 euro, from 57.317 euro in 2023, to 57.815 in 2024. The Debt Ratio was 62.9% in the year 2024.

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