Financial results - EUROKALT INVEST SRL

Financial Summary - Eurokalt Invest Srl
Unique identification code: 31924478
Registration number: J52/372/2013
Nace: 7112
Sales - Ron
2.776
Net Profit - Ron
2.698
Employees
Open Account
Company Eurokalt Invest Srl with Fiscal Code 31924478 recorded a turnover of 2024 of 2.776, with a net profit of 2.698 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurokalt Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.796 1.630 908 0 0 134 0 0 0 2.776
Total Income - EUR 8.796 1.630 908 0 74 1.788 0 30 0 2.776
Total Expenses - EUR 8.353 1.469 696 -587 63 2.962 1.841 0 0 50
Gross Profit/Loss - EUR 443 161 212 587 11 -1.173 -1.841 30 0 2.726
Net Profit/Loss - EUR 180 112 203 510 10 -1.191 -1.841 30 0 2.698
Employees 1 1 1 1 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EUROKALT INVEST SRL

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Eurokalt Invest Srl

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Eurokalt Invest Srl

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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 - Eurokalt Invest Srl - CUI 31924478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183 181 178 175 172 168 165 165 165 164
Current Assets 1.759 763 620 6.883 1.240 61 1.674 248 117 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 187 34 6.808 1.037 0 1.594 167 36 0
Cash 1.759 577 586 75 203 61 80 81 80 0
Shareholders Funds 175 108 309 814 806 -1.937 -3.735 -3.786 -3.774 -1.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.767 837 489 6.244 605 2.167 5.574 4.199 4.055 1.218
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -1.054 euro, while total Liabilities amounted to 1.218 euro. Equity increased by 2.698 euro, from -3.774 euro in 2023, to -1.054 in 2024.

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