Financial results - EUROPEENNE DE BOIS SRL

Financial Summary - Europeenne De Bois Srl
Unique identification code: 17695565
Registration number: J04/1139/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
5.273
Employees
10
Open Account
Company Europeenne De Bois Srl with Fiscal Code 17695565 recorded a turnover of 2024 of - , with a net profit of 5.273 and having an average number of employees of 10. 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 - Europeenne De Bois Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.777 321.812 270.824 22.336 5.982 1.871 0 21.345 0 0
Total Income - EUR 324.272 422.935 404.964 64.240 6.233 1.871 0 170.108 0 98.471
Total Expenses - EUR 323.263 320.321 295.615 59.737 25.497 34.621 9.314 136.927 11.060 92.193
Gross Profit/Loss - EUR 1.009 102.614 109.348 4.503 -19.265 -32.751 -9.314 33.181 -11.060 6.277
Net Profit/Loss - EUR 1.009 102.414 101.791 2.923 -19.452 -32.807 -9.314 31.480 -11.060 5.273
Employees 23 16 17 1 0 0 0 0 0 10
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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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 - Europeenne De Bois Srl - CUI 17695565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.607 215.914 385.397 360.611 349.285 315.458 308.463 182.653 182.099 178.091
Current Assets 33.686 28.698 15.215 53 540 1.177 3.606 25.554 2.115 552.306
Inventories 29.888 20.694 1.128 0 0 0 0 0 0 98.471
Receivables 3.126 7.666 13.803 0 454 1.240 2.958 25.414 2.115 453.835
Cash 671 337 284 53 86 -63 647 140 0 0
Shareholders Funds -84.713 18.564 120.041 120.760 98.970 64.287 53.547 85.193 73.874 78.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 281.007 226.048 280.572 239.904 250.855 252.349 258.521 123.013 110.339 651.662
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 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552.306 euro in 2024 which includes Inventories of 98.471 euro, Receivables of 453.835 euro and cash availability of 0 euro.
The company's Equity was valued at 78.734 euro, while total Liabilities amounted to 651.662 euro. Equity increased by 5.273 euro, from 73.874 euro in 2023, to 78.734 in 2024.

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