Financial results - EUROSTAL SYSTEMS SRL

Financial Summary - Eurostal Systems Srl
Unique identification code: 35115852
Registration number: J16/1659/2015
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Eurostal Systems Srl with Fiscal Code 35115852 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurostal Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.048 96.604 66.039 43.540 15.920 2.217 0 12.554 0 0
Total Income - EUR 13.048 96.604 66.039 43.540 15.920 2.217 0 12.554 0 0
Total Expenses - EUR 2.715 80.691 56.619 42.285 32.470 17.821 17.310 28.103 12.467 0
Gross Profit/Loss - EUR 10.334 15.913 9.420 1.255 -16.550 -15.604 -17.310 -15.548 -12.467 0
Net Profit/Loss - EUR 9.942 13.342 8.473 819 -16.709 -15.627 -17.310 -15.674 -12.467 0
Employees 1 1 1 1 1 1 1 1 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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EUROSTAL SYSTEMS SRL

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Eurostal Systems 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 - Eurostal Systems Srl - CUI 35115852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161 159 532 30.510 25.986 16.629 7.769 661 0 0
Current Assets 11.156 25.711 25.376 42.277 41.377 41.013 39.963 41.675 19.865 19.754
Inventories 2.754 3.795 17.013 30.055 29.600 29.039 28.395 28.008 19.526 19.416
Receivables 0 1.143 7.534 12.184 11.761 11.757 11.555 12.032 340 338
Cash 8.403 20.774 829 38 16 217 13 1.634 0 0
Shareholders Funds 9.987 23.227 8.526 9.189 -7.698 -23.168 -39.964 -55.762 -67.987 -67.607
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 1.330 2.643 17.382 63.942 75.062 81.013 87.697 98.098 87.852 87.361
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.754 euro in 2024 which includes Inventories of 19.416 euro, Receivables of 338 euro and cash availability of 0 euro.
The company's Equity was valued at -67.607 euro, while total Liabilities amounted to 87.361 euro.

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