Financial results - EUROSONDA 3 ROM SRL

Financial Summary - Eurosonda 3 Rom Srl
Unique identification code: 21436518
Registration number: J35/1220/2007
Nace: 6820
Sales - Ron
20.168
Net Profit - Ron
332
Employees
1
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Company Eurosonda 3 Rom Srl with Fiscal Code 21436518 recorded a turnover of 2024 of 20.168, with a net profit of 332 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurosonda 3 Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.362 14.788 15.365 16.754 14.791 21.330 23.761 27.197 24.709 20.168
Total Income - EUR 18.362 14.788 15.365 516.915 14.791 24.579 23.761 90.849 37.709 24.203
Total Expenses - EUR 43.553 49.305 41.453 356.945 32.125 24.756 19.576 26.689 37.582 23.629
Gross Profit/Loss - EUR -25.192 -34.517 -26.088 159.970 -17.335 -177 4.185 64.160 127 574
Net Profit/Loss - EUR -25.743 -34.665 -31.451 154.801 -17.483 -410 3.947 63.267 -243 332
Employees 4 4 4 4 4 3 2 1 1 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 -17.9%, from 24.709 euro in the year 2023, to 20.168 euro in 2024. The Net Profit increased by 332 euro, from 0 euro in 2023, to 332 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROSONDA 3 ROM 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 - Eurosonda 3 Rom Srl - CUI 21436518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 359.386 344.382 321.338 23.886 21.980 20.662 18.846 17.584 8.073 8.785
Current Assets 30.687 31.045 26.409 24.549 18.863 29.006 33.367 49.952 50.492 35.066
Inventories 1.546 1.530 1.505 1.232 1.208 1.185 1.159 0 0 0
Receivables 27.034 23.039 17.266 19.130 16.436 13.792 13.449 14.146 18.061 4.934
Cash 2.107 6.476 7.639 4.187 1.219 14.029 18.759 35.807 32.431 30.131
Shareholders Funds -267.880 -299.813 -331.450 -170.567 -184.746 -181.654 -173.678 -157.986 -157.750 -167.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 657.952 675.240 679.198 219.002 225.590 231.323 225.891 225.522 216.319 211.465
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 "6820 - 6820"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.934 euro and cash availability of 30.131 euro.
The company's Equity was valued at -167.609 euro, while total Liabilities amounted to 211.465 euro. Equity decreased by -10.741 euro, from -157.750 euro in 2023, to -167.609 in 2024.

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