Financial results - EUROTERMO INSTAL SRL

Financial Summary - Eurotermo Instal Srl
Unique identification code: 19246929
Registration number: J33/1519/2006
Nace: 4322
Sales - Ron
9.744
Net Profit - Ron
22.292
Employees
1
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Company Eurotermo Instal Srl with Fiscal Code 19246929 recorded a turnover of 2024 of 9.744, with a net profit of 22.292 and having an average number of employees of 1. 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 - Eurotermo Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.186 22.372 12.387 13.502 3.446 5.280 4.477 1.715 5.224 9.744
Total Income - EUR 18.399 22.531 12.387 13.502 3.446 26.436 4.477 1.715 16.471 40.238
Total Expenses - EUR 20.959 29.791 16.168 23.744 11.561 5.779 11.557 18.762 15.948 17.544
Gross Profit/Loss - EUR -2.560 -7.260 -3.781 -10.242 -8.115 20.657 -7.080 -17.047 523 22.694
Net Profit/Loss - EUR -3.112 -7.710 -3.905 -10.377 -8.149 20.293 -7.125 -17.064 359 22.292
Employees 2 1 1 2 1 0 1 2 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 increased by 87.6%, from 5.224 euro in the year 2023, to 9.744 euro in 2024. The Net Profit increased by 21.934 euro, from 359 euro in 2023, to 22.292 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Eurotermo Instal Srl - CUI 19246929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 3.387
Current Assets 16.018 16.559 10.092 7.509 9.059 10.406 6.492 4.802 2.772 893
Inventories 11.120 10.433 9.189 7.439 6.937 8.089 5.468 2.895 613 0
Receivables 2.605 4.826 0 46 1.520 968 996 1.891 1.954 651
Cash 2.293 1.299 903 25 602 1.349 29 16 206 242
Shareholders Funds -6.486 6.801 2.781 -7.647 -15.648 4.941 -2.293 -19.364 -18.947 3.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.505 9.758 7.311 15.157 24.708 5.465 8.785 24.167 21.719 829
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 893 euro in 2024 which includes Inventories of 0 euro, Receivables of 651 euro and cash availability of 242 euro.
The company's Equity was valued at 3.451 euro, while total Liabilities amounted to 829 euro. Equity increased by 22.292 euro, from -18.947 euro in 2023, to 3.451 in 2024.

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