Financial results - EURORESA SCHELE SRL

Financial Summary - Euroresa Schele Srl
Unique identification code: 22459820
Registration number: J40/17881/2007
Nace: 4399
Sales - Ron
407.617
Net Profit - Ron
-15.220
Employees
20
Open Account
Company Euroresa Schele Srl with Fiscal Code 22459820 recorded a turnover of 2024 of 407.617, with a net profit of -15.220 and having an average number of employees of 20. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroresa Schele Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.469 13.379 10.964 6.002 202.838 274.863 237.861 315.736 334.096 407.617
Total Income - EUR 1.143.094 100.524 25.367 8.324 203.963 427.331 305.717 311.001 334.237 407.690
Total Expenses - EUR 1.439.033 55.845 67.668 -1.495 293.454 233.683 260.263 218.513 340.403 422.910
Gross Profit/Loss - EUR -295.938 44.679 -42.301 9.819 -89.491 193.648 45.454 92.488 -6.166 -15.220
Net Profit/Loss - EUR -295.938 44.679 -42.301 9.639 -91.549 189.551 43.059 88.741 -6.166 -15.220
Employees 4 0 0 0 22 23 19 16 18 20
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 22.7%, from 334.096 euro in the year 2023, to 407.617 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EURORESA SCHELE SRL

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Euroresa Schele 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 - Euroresa Schele Srl - CUI 22459820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.359 151.404 127.335 121.923 118.968 116.484 113.872 2.355 1.877 1.399
Current Assets 464.030 401.404 321.442 215.533 63.088 114.680 171.777 252.570 205.383 70.126
Inventories 1.418 2.274 1.353 0 0 0 0 0 0 0
Receivables 439.333 397.538 314.744 211.942 31.814 40.606 156.944 225.327 181.939 34.785
Cash 23.279 1.592 5.345 3.591 31.274 74.075 14.832 27.243 23.444 35.341
Shareholders Funds -792.720 -739.957 -769.736 -745.971 -823.074 -617.919 -561.157 -474.157 -483.280 -495.799
Social Capital 43.240 42.799 42.074 41.302 40.502 39.735 38.853 38.974 38.856 38.639
Debts 1.263.707 1.171.714 1.099.511 966.638 890.601 736.736 734.642 729.215 690.583 567.439
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 "4399 - 4399"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.785 euro and cash availability of 35.341 euro.
The company's Equity was valued at -495.799 euro, while total Liabilities amounted to 567.439 euro. Equity decreased by -15.220 euro, from -483.280 euro in 2023, to -495.799 in 2024.

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