Financial results - EUROTERMO INSTAL SRL

Financial Summary - Eurotermo Instal Srl
Unique identification code: 19246929
Registration number: J33/1519/2006
Nace: 4322
Sales - Ron
5.224
Net Profit - Ron
359
Employee
1
The most important financial indicators for the company Eurotermo Instal Srl - Unique Identification Number 19246929: sales in 2023 was 5.224 euro, registering a net profit of 359 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurotermo Instal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.181 18.186 22.372 12.387 13.502 3.446 5.280 4.477 1.715 5.224
Total Income - EUR 17.240 18.399 22.531 12.387 13.502 3.446 26.436 4.477 1.715 16.471
Total Expenses - EUR 17.516 20.959 29.791 16.168 23.744 11.561 5.779 11.557 18.762 15.948
Gross Profit/Loss - EUR -276 -2.560 -7.260 -3.781 -10.242 -8.115 20.657 -7.080 -17.047 523
Net Profit/Loss - EUR -793 -3.112 -7.710 -3.905 -10.377 -8.149 20.293 -7.125 -17.064 359
Employees 1 2 1 1 2 1 0 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 205.5%, from 1.715 euro in the year 2022, to 5.224 euro in 2023. The Net Profit increased by 359 euro, from 0 euro in 2022, to 359 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurotermo Instal Srl - CUI 19246929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.856 16.018 16.559 10.092 7.509 9.059 10.406 6.492 4.802 2.772
Inventories 14.262 11.120 10.433 9.189 7.439 6.937 8.089 5.468 2.895 613
Receivables 276 2.605 4.826 0 46 1.520 968 996 1.891 1.954
Cash 1.318 2.293 1.299 903 25 602 1.349 29 16 206
Shareholders Funds -3.347 -6.486 6.801 2.781 -7.647 -15.648 4.941 -2.293 -19.364 -18.947
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.203 22.505 9.758 7.311 15.157 24.708 5.465 8.785 24.167 21.719
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.772 euro in 2023 which includes Inventories of 613 euro, Receivables of 1.954 euro and cash availability of 206 euro.
The company's Equity was valued at -18.947 euro, while total Liabilities amounted to 21.719 euro. Equity increased by 359 euro, from -19.364 euro in 2022, to -18.947 in 2023.

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