Financial results - EURORILION GROUP S.R.L.

Financial Summary - Eurorilion Group S.r.l.
Unique identification code: 25083818
Registration number: J23/388/2023
Nace: 4120
Sales - Ron
193.363
Net Profit - Ron
60.691
Employees
1
Open Account
Company Eurorilion Group S.r.l. with Fiscal Code 25083818 recorded a turnover of 2024 of 193.363, with a net profit of 60.691 and having an average number of employees of 1. 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 - Eurorilion Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.961 103.626 216.136 18.122 317.754 228.416 364.598 54.017 420.271 193.363
Total Income - EUR 196.986 125.372 217.056 95.055 319.312 237.956 364.598 79.577 420.273 193.378
Total Expenses - EUR 196.284 121.341 197.921 130.020 210.920 183.131 247.234 141.306 293.487 127.973
Gross Profit/Loss - EUR 702 4.032 19.135 -34.965 108.391 54.825 117.364 -61.729 126.786 65.405
Net Profit/Loss - EUR 702 3.714 12.651 -35.736 105.203 52.447 114.155 -62.406 122.668 60.691
Employees 6 5 4 4 3 3 3 4 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 -53.7%, from 420.271 euro in the year 2023, to 193.363 euro in 2024. The Net Profit decreased by -61.291 euro, from 122.668 euro in 2023, to 60.691 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 - Eurorilion Group S.r.l. - CUI 25083818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.791 8.584 82.553 113.063 202.906 188.644 417.835 378.033 377.433 396.911
Current Assets 168.818 214.116 328.233 369.892 354.703 443.675 482.610 486.324 535.116 482.972
Inventories 8.343 56.247 2.852 158.862 142.346 201.614 204.802 228.234 129.890 152.478
Receivables 159.463 157.052 324.241 209.605 210.188 237.902 268.588 256.762 403.513 329.322
Cash 1.012 817 1.140 1.426 2.168 4.159 9.220 1.328 1.714 1.173
Shareholders Funds -6.168 -2.347 10.344 -25.581 80.117 131.045 242.294 180.640 302.760 361.759
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 201.777 229.464 400.442 508.536 477.492 501.274 658.150 683.717 609.789 518.124
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.972 euro in 2024 which includes Inventories of 152.478 euro, Receivables of 329.322 euro and cash availability of 1.173 euro.
The company's Equity was valued at 361.759 euro, while total Liabilities amounted to 518.124 euro. Equity increased by 60.691 euro, from 302.760 euro in 2023, to 361.759 in 2024.

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