Financial results - EUROTEHNICA NORD INVEST SRL

Financial Summary - Eurotehnica Nord Invest Srl
Unique identification code: 31390400
Registration number: J40/3624/2013
Nace: 4222
Sales - Ron
-
Net Profit - Ron
Employees
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Company Eurotehnica Nord Invest Srl with Fiscal Code 31390400 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 construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurotehnica Nord Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - - 0 0 0 0 0
Total Income - EUR 45 7 7 - - 0 0 0 0 0
Total Expenses - EUR 71.879 31.067 22.813 - - 0 0 42 4.961 0
Gross Profit/Loss - EUR -71.834 -31.060 -22.807 - - 0 0 -42 -4.961 0
Net Profit/Loss - EUR -71.834 -31.060 -22.807 - - 0 0 -42 -4.961 0
Employees 5 2 0 - - 0 0 1 1 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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EUROTEHNICA NORD INVEST SRL

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Eurotehnica Nord Invest 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 - Eurotehnica Nord Invest Srl - CUI 31390400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.484 23.859 12.389 - - 1.250 1.222 1.226 12.208 12.139
Current Assets 297.108 284.622 279.772 - - 265.196 259.315 260.119 246.872 245.492
Inventories 174.312 172.535 169.615 - - 160.182 156.630 157.116 156.640 155.764
Receivables 92.362 90.857 89.559 - - 85.581 83.683 83.943 71.233 70.835
Cash 30.434 21.230 20.598 - - 19.433 19.002 19.061 18.999 18.893
Shareholders Funds 210.839 178.120 152.299 - - 115.886 113.316 113.626 110.628 110.010
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 122.338 131.440 141.645 - - 150.560 147.221 147.719 149.431 148.596
Income in Advance 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 "4222 - 4222"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.492 euro in 2024 which includes Inventories of 155.764 euro, Receivables of 70.835 euro and cash availability of 18.893 euro.
The company's Equity was valued at 110.010 euro, while total Liabilities amounted to 148.596 euro.

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