Financial results - EUSKADI SRL

Financial Summary - Euskadi Srl
Unique identification code: 17021083
Registration number: J35/3692/2004
Nace: 4221
Sales - Ron
62.932.920
Net Profit - Ron
5.268.627
Employees
70
Open Account
Company Euskadi Srl with Fiscal Code 17021083 recorded a turnover of 2024 of 62.932.920, with a net profit of 5.268.627 and having an average number of employees of 70. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 568.688 174.573 140.151 2.881.733 6.900.770 10.448.319 21.492.041 22.157.755 51.883.630 62.932.920
Total Income - EUR 571.566 242.181 208.787 2.817.409 6.920.464 10.578.645 22.579.954 23.684.595 50.469.357 63.124.359
Total Expenses - EUR 210.228 224.576 303.832 2.573.792 6.391.427 9.085.462 18.841.529 20.417.023 43.088.670 57.033.880
Gross Profit/Loss - EUR 361.339 17.605 -95.044 243.617 529.038 1.493.183 3.738.425 3.267.572 7.380.687 6.090.479
Net Profit/Loss - EUR 301.622 13.613 -96.463 208.938 442.956 1.258.798 3.076.349 2.812.789 6.358.053 5.268.627
Employees 4 4 3 4 11 14 31 48 63 70
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 22.0%, from 51.883.630 euro in the year 2023, to 62.932.920 euro in 2024. The Net Profit decreased by -1.053.893 euro, from 6.358.053 euro in 2023, to 5.268.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euskadi Srl - CUI 17021083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 419.762 388.975 374.888 424.585 343.982 353.709 820.941 1.202.410 1.417.236 1.072.594
Current Assets 746.036 712.745 616.767 2.297.233 3.652.453 6.528.312 10.326.755 21.155.210 27.411.877 36.854.135
Inventories 0 0 66.655 444 10.451 755.741 3.126.378 9.245.657 8.317.604 5.730.769
Receivables 340.298 254.156 267.785 1.360.846 2.800.616 3.302.476 5.534.320 9.002.594 10.979.945 22.258.503
Cash 405.738 458.589 282.327 935.943 841.386 2.470.094 1.666.058 2.906.959 8.114.329 8.864.863
Shareholders Funds 1.025.491 980.553 790.016 984.457 1.344.075 2.536.405 5.544.377 8.327.728 14.582.477 19.699.244
Social Capital 45 45 44 43 25.288 24.808 24.258 24.333 24.260 24.124
Debts 161.864 143.599 225.868 1.748.973 2.664.765 4.491.748 6.252.065 14.901.036 14.889.436 18.465.098
Income in Advance 747 495 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 "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 36.854.135 euro in 2024 which includes Inventories of 5.730.769 euro, Receivables of 22.258.503 euro and cash availability of 8.864.863 euro.
The company's Equity was valued at 19.699.244 euro, while total Liabilities amounted to 18.465.098 euro. Equity increased by 5.198.265 euro, from 14.582.477 euro in 2023, to 19.699.244 in 2024.

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