Financial results - EUSKADI SRL

Financial Summary - Euskadi Srl
Unique identification code: 17021083
Registration number: J35/3692/2004
Nace: 4221
Sales - Ron
51.883.630
Net Profit - Ron
6.358.053
Employee
63
The most important financial indicators for the company Euskadi Srl - Unique Identification Number 17021083: sales in 2023 was 51.883.630 euro, registering a net profit of 6.358.053 euro and having an average number of 63 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euskadi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 506.233 568.688 174.573 140.151 2.881.733 6.900.770 10.448.319 21.492.041 22.157.755 51.883.630
Total Income - EUR 632.903 571.566 242.181 208.787 2.817.409 6.920.464 10.578.645 22.579.954 23.684.595 50.469.357
Total Expenses - EUR 279.609 210.228 224.576 303.832 2.573.792 6.391.427 9.085.462 18.841.529 20.417.023 43.088.670
Gross Profit/Loss - EUR 353.294 361.339 17.605 -95.044 243.617 529.038 1.493.183 3.738.425 3.267.572 7.380.687
Net Profit/Loss - EUR 295.853 301.622 13.613 -96.463 208.938 442.956 1.258.798 3.076.349 2.812.789 6.358.053
Employees 4 4 4 3 4 11 14 31 48 63
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 134.9%, from 22.157.755 euro in the year 2022, to 51.883.630 euro in 2023. The Net Profit increased by 3.553.794 euro, from 2.812.789 euro in 2022, to 6.358.053 in the last year.

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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 - Euskadi Srl - CUI 17021083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 326.257 419.762 388.975 374.888 424.585 343.982 353.709 820.941 1.202.410 1.417.236
Current Assets 516.040 746.036 712.745 616.767 2.297.233 3.652.453 6.528.312 10.326.755 21.155.210 27.411.877
Inventories 0 0 0 66.655 444 10.451 755.741 3.126.378 9.245.657 8.317.604
Receivables 258.705 340.298 254.156 267.785 1.360.846 2.800.616 3.302.476 5.534.320 9.002.594 10.979.945
Cash 257.336 405.738 458.589 282.327 935.943 841.386 2.470.094 1.666.058 2.906.959 8.114.329
Shareholders Funds 717.878 1.025.491 980.553 790.016 984.457 1.344.075 2.536.405 5.544.377 8.327.728 14.582.477
Social Capital 45 45 45 44 43 25.288 24.808 24.258 24.333 24.260
Debts 125.847 161.864 143.599 225.868 1.748.973 2.664.765 4.491.748 6.252.065 14.901.036 14.889.436
Income in Advance 0 747 495 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.411.877 euro in 2023 which includes Inventories of 8.317.604 euro, Receivables of 10.979.945 euro and cash availability of 8.114.329 euro.
The company's Equity was valued at 14.582.477 euro, while total Liabilities amounted to 14.889.436 euro. Equity increased by 6.280.002 euro, from 8.327.728 euro in 2022, to 14.582.477 in 2023.

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