Financial results - EUROINVEST 2003 SRL

Financial Summary - Euroinvest 2003 Srl
Unique identification code: 15261853
Registration number: J2003000159307
Nace: 4332
Sales - Ron
83.010
Net Profit - Ron
7.482
Employees
1
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Company Euroinvest 2003 Srl with Fiscal Code 15261853 recorded a turnover of 2024 of 83.010, with a net profit of 7.482 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroinvest 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.391 137.117 151.063 153.615 268.593 226.331 75.221 77.313 100.526 83.010
Total Income - EUR 125.232 137.329 152.110 154.886 269.095 229.098 77.111 78.494 100.809 83.291
Total Expenses - EUR 112.907 131.443 134.688 122.565 219.087 188.593 76.328 83.586 101.122 74.383
Gross Profit/Loss - EUR 12.325 5.886 17.422 32.321 50.008 40.505 783 -5.092 -313 8.908
Net Profit/Loss - EUR 11.702 4.702 15.973 30.772 47.317 38.256 105 -5.877 -1.321 7.482
Employees 4 3 2 2 2 1 1 2 2 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 -17.0%, from 100.526 euro in the year 2023, to 83.010 euro in 2024. The Net Profit increased by 7.482 euro, from 0 euro in 2023, to 7.482 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 - Euroinvest 2003 Srl - CUI 15261853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.914 37.407 35.682 40.396 38.520 38.790 50.245 45.848 39.667 35.170
Current Assets 102.341 92.184 110.580 123.700 239.213 170.404 86.266 71.755 57.338 67.002
Inventories 18.600 20.419 28.538 16.648 22.613 30.136 11.934 9.461 5.400 2.727
Receivables 34.115 48.498 61.851 61.371 112.156 36.249 47.089 45.022 38.682 39.603
Cash 49.626 23.266 20.191 45.681 104.443 104.020 27.243 17.272 13.256 24.671
Shareholders Funds 11.353 15.940 31.644 68.185 114.181 115.454 105.698 34.576 33.150 40.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.902 113.651 114.618 95.911 163.552 93.740 30.813 83.027 63.855 61.725
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.002 euro in 2024 which includes Inventories of 2.727 euro, Receivables of 39.603 euro and cash availability of 24.671 euro.
The company's Equity was valued at 40.447 euro, while total Liabilities amounted to 61.725 euro. Equity increased by 7.482 euro, from 33.150 euro in 2023, to 40.447 in 2024.

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