Financial results - EUROTERMOTEHNIC SRL

Financial Summary - Eurotermotehnic Srl
Unique identification code: 34937197
Registration number: J10/677/2015
Nace: 4399
Sales - Ron
-
Net Profit - Ron
-34.557
Employees
Open Account
Company Eurotermotehnic Srl with Fiscal Code 34937197 recorded a turnover of 2024 of - , with a net profit of -34.557 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurotermotehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.720 1.710 2.207 0 54.070 91.529 31.498 9.098 6.065 0
Total Income - EUR 3.720 1.710 2.207 0 54.070 91.556 31.645 9.098 6.065 19
Total Expenses - EUR 5.136 8.123 6.777 5.968 7.171 66.367 25.037 30.539 10.973 34.576
Gross Profit/Loss - EUR -1.416 -6.412 -4.569 -5.968 46.898 25.190 6.608 -21.441 -4.908 -34.557
Net Profit/Loss - EUR -1.528 -6.464 -4.636 -5.968 46.358 23.715 6.292 -21.532 -4.908 -34.557
Employees 0 1 1 1 1 1 1 1 0 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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EUROTERMOTEHNIC SRL

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Eurotermotehnic Srl

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Eurotermotehnic Srl

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Eurotermotehnic 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 - Eurotermotehnic Srl - CUI 34937197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.743 29.272 23.747 18.333 13.398 11.303 7.623 4.206 862 0
Current Assets 11.993 7.235 8.164 6.874 40.542 94.818 62.056 44.696 49.263 301
Inventories 6.811 6.718 6.223 6.141 0 36.919 0 0 0 0
Receivables 0 0 0 0 31.681 26.561 24.964 9.165 45.370 262
Cash 5.182 517 1.941 733 8.861 31.338 37.093 35.531 3.893 39
Shareholders Funds -1.483 -7.932 -12.433 -18.173 28.536 51.710 56.855 35.500 30.484 -4.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.220 44.439 44.344 43.380 25.404 54.410 12.824 13.402 19.641 4.545
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 "4399 - 4399"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301 euro in 2024 which includes Inventories of 0 euro, Receivables of 262 euro and cash availability of 39 euro.
The company's Equity was valued at -4.244 euro, while total Liabilities amounted to 4.545 euro. Equity decreased by -34.558 euro, from 30.484 euro in 2023, to -4.244 in 2024.

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