Financial results - EUROTERM COMPANY SRL

Financial Summary - Euroterm Company Srl
Unique identification code: 18075510
Registration number: J20/1649/2005
Nace: 4120
Sales - Ron
1.618.545
Net Profit - Ron
72.355
Employees
21
Open Account
Company Euroterm Company Srl with Fiscal Code 18075510 recorded a turnover of 2024 of 1.618.545, with a net profit of 72.355 and having an average number of employees of 21. 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 - Euroterm Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 870.156 494.129 683.728 909.166 910.654 1.123.673 1.001.661 1.402.555 1.406.354 1.618.545
Total Income - EUR 870.221 564.776 753.828 1.047.770 990.149 1.223.350 1.105.813 1.417.031 1.607.873 1.827.842
Total Expenses - EUR 675.423 516.097 742.189 1.032.254 974.085 1.175.745 1.076.918 1.372.434 1.576.535 1.742.271
Gross Profit/Loss - EUR 194.798 48.679 11.639 15.515 16.065 47.605 28.895 44.597 31.338 85.571
Net Profit/Loss - EUR 162.240 40.522 2.602 6.995 7.043 41.096 28.715 38.617 28.784 72.355
Employees 14 16 27 23 20 25 24 23 23 21
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 15.7%, from 1.406.354 euro in the year 2023, to 1.618.545 euro in 2024. The Net Profit increased by 43.732 euro, from 28.784 euro in 2023, to 72.355 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Euroterm Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euroterm Company Srl - CUI 18075510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 425.724 454.937 493.274 545.786 668.792 612.002 461.509 472.229 596.851 545.283
Current Assets 128.830 86.566 119.924 163.635 161.170 232.235 185.707 206.605 223.181 134.251
Inventories 9.212 803 71.162 78.773 21.046 40.718 42.317 27.006 42.129 39.356
Receivables 77.360 45.482 39.639 75.907 135.725 181.808 117.947 127.613 169.974 53.493
Cash 42.259 40.281 9.123 8.956 4.399 9.709 25.444 51.986 11.078 41.401
Shareholders Funds 343.492 267.153 250.961 253.350 254.746 295.208 317.375 262.475 206.249 272.685
Social Capital 49.944 49.434 48.598 47.706 46.782 45.895 44.877 45.017 44.880 44.629
Debts 212.287 274.900 362.236 411.473 534.718 527.011 326.002 413.317 611.357 404.587
Income in Advance 0 0 0 47.963 40.887 22.019 3.839 3.042 2.426 2.262
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 134.251 euro in 2024 which includes Inventories of 39.356 euro, Receivables of 53.493 euro and cash availability of 41.401 euro.
The company's Equity was valued at 272.685 euro, while total Liabilities amounted to 404.587 euro. Equity increased by 67.589 euro, from 206.249 euro in 2023, to 272.685 in 2024. The Debt Ratio was 59.5% in the year 2024.

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