Financial results - EOSAN COMCONSTRUCT SRL

Financial Summary - Eosan Comconstruct Srl
Unique identification code: 6541854
Registration number: J12/3768/1994
Nace: 4120
Sales - Ron
4.942
Net Profit - Ron
-15.520
Employees
1
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Company Eosan Comconstruct Srl with Fiscal Code 6541854 recorded a turnover of 2024 of 4.942, with a net profit of -15.520 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eosan Comconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.182 20.344 23.232 23.227 100.581 9.484 54.060 4.200 4.548 4.942
Total Income - EUR 17.300 20.856 23.232 999.947 116.679 17.825 54.906 4.230 4.548 4.944
Total Expenses - EUR 25.639 27.355 22.854 52.842 40.298 23.344 23.084 18.143 21.526 20.464
Gross Profit/Loss - EUR -8.339 -6.499 378 947.105 76.380 -5.519 31.822 -13.913 -16.978 -15.520
Net Profit/Loss - EUR -8.858 -6.708 145 937.106 75.285 -5.640 31.286 -13.952 -17.023 -15.520
Employees 3 2 2 3 1 2 1 1 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 9.3%, from 4.548 euro in the year 2023, to 4.942 euro in 2024.
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 - Eosan Comconstruct Srl - CUI 6541854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.964 60.096 57.879 28.389 732.211 910.581 960.650 957.590 948.665 937.702
Current Assets 8.501 9.659 3.260 919.987 254.201 57.541 23.207 690 840 1.442
Inventories 795 787 773 0 0 0 0 0 0 431
Receivables 7.480 8.599 760 902.775 1.024 913 257 674 826 994
Cash 226 273 1.726 17.212 253.177 56.628 22.950 16 14 18
Shareholders Funds 22.752 15.812 8.471 945.421 983.038 958.762 968.787 955.845 935.924 915.174
Social Capital 5.156 5.104 5.017 4.925 4.830 4.738 4.633 4.648 4.634 4.608
Debts 47.968 53.990 53.081 2.957 3.375 9.494 15.362 2.888 14.024 24.193
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.442 euro in 2024 which includes Inventories of 431 euro, Receivables of 994 euro and cash availability of 18 euro.
The company's Equity was valued at 915.174 euro, while total Liabilities amounted to 24.193 euro. Equity decreased by -15.520 euro, from 935.924 euro in 2023, to 915.174 in 2024.

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