Financial results - EUROSTREI SRL

Financial Summary - Eurostrei Srl
Unique identification code: 9993110
Registration number: J20/856/1997
Nace: 6820
Sales - Ron
248.008
Net Profit - Ron
29.093
Employees
4
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Company Eurostrei Srl with Fiscal Code 9993110 recorded a turnover of 2024 of 248.008, with a net profit of 29.093 and having an average number of employees of 4. 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 - Eurostrei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.632 19.237 89.964 303.288 884.548 138.482 666.554 460.911 240.092 248.008
Total Income - EUR 2.632 19.237 89.965 303.294 884.588 146.585 671.393 466.456 242.509 248.008
Total Expenses - EUR 13.049 3.850 84.694 245.390 394.786 143.654 591.291 398.604 215.671 212.145
Gross Profit/Loss - EUR -10.416 15.387 5.271 57.904 489.802 2.931 80.101 67.852 26.838 35.864
Net Profit/Loss - EUR -10.495 15.195 4.371 54.871 480.957 1.522 73.921 63.280 24.702 29.093
Employees 0 1 4 4 5 6 8 9 10 4
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 3.9%, from 240.092 euro in the year 2023, to 248.008 euro in 2024. The Net Profit increased by 4.529 euro, from 24.702 euro in 2023, to 29.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROSTREI SRL

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Eurostrei Srl

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Eurostrei 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 - Eurostrei Srl - CUI 9993110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.681 82.828 77.049 76.944 70.905 72.088 82.297 84.588 82.397 77.375
Current Assets 0 23.841 55.355 137.919 500.067 416.685 214.144 132.830 216.790 180.738
Inventories 0 0 0 7.066 5.900 48.702 18.900 6.687 24.438 21
Receivables 0 0 45.438 16.020 29.014 128.604 93.861 109.341 171.788 124.624
Cash 0 23.841 9.917 114.833 465.152 239.380 101.383 16.803 20.563 56.094
Shareholders Funds 66.213 80.733 82.230 135.409 536.328 365.653 225.911 116.562 140.911 156.105
Social Capital 1.433 1.418 1.394 1.369 1.344 1.319 1.290 1.294 1.290 1.283
Debts 17.468 25.936 50.389 79.493 34.644 123.121 70.531 100.856 158.277 102.008
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.738 euro in 2024 which includes Inventories of 21 euro, Receivables of 124.624 euro and cash availability of 56.094 euro.
The company's Equity was valued at 156.105 euro, while total Liabilities amounted to 102.008 euro. Equity increased by 15.982 euro, from 140.911 euro in 2023, to 156.105 in 2024.

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