Financial results - EUGENY CONSTRUCT SRL

Financial Summary - Eugeny Construct Srl
Unique identification code: 18868168
Registration number: J2006001569294
Nace: 4322
Sales - Ron
1.702.757
Net Profit - Ron
237.595
Employees
21
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Company Eugeny Construct Srl with Fiscal Code 18868168 recorded a turnover of 2024 of 1.702.757, with a net profit of 237.595 and having an average number of employees of 21. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eugeny Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.232 76.780 118.438 288.708 379.182 413.476 580.814 998.180 3.547.487 1.702.757
Total Income - EUR 96.822 76.781 118.663 293.213 386.237 413.906 583.274 1.000.526 3.564.082 1.703.178
Total Expenses - EUR 84.565 66.395 99.393 217.082 324.388 360.599 455.680 725.197 2.325.151 1.431.517
Gross Profit/Loss - EUR 12.257 10.386 19.271 76.131 61.849 53.307 127.593 275.329 1.238.931 271.661
Net Profit/Loss - EUR 10.080 9.618 18.052 73.197 57.981 49.713 123.411 269.572 1.234.237 237.595
Employees 10 7 9 7 9 13 12 16 0 21
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 decreased by -51.7%, from 3.547.487 euro in the year 2023, to 1.702.757 euro in 2024. The Net Profit decreased by -989.743 euro, from 1.234.237 euro in 2023, to 237.595 in the last year.
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 - Eugeny Construct Srl - CUI 18868168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.462 5.181 8.754 65.529 85.557 203.429 206.648 253.310 342.755 598.231
Current Assets 40.681 34.255 61.800 74.024 90.282 99.460 309.374 491.764 315.353 834.170
Inventories 3.708 3.280 4.200 6.916 18.093 44.350 143.769 179.908 112.493 206.155
Receivables 11.421 11.320 48.627 52.222 66.545 48.439 183.734 28.940 157.603 553.624
Cash 25.553 19.655 8.973 14.886 5.644 6.671 -18.129 282.916 45.257 74.391
Shareholders Funds 36.812 17.893 35.643 81.184 70.868 57.396 174.391 428.660 476.426 965.360
Social Capital 45 45 44 43 42 41 0 0 0 0
Debts 14.438 21.651 34.911 58.693 105.156 245.494 341.646 316.414 181.682 467.041
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 "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 834.170 euro in 2024 which includes Inventories of 206.155 euro, Receivables of 553.624 euro and cash availability of 74.391 euro.
The company's Equity was valued at 965.360 euro, while total Liabilities amounted to 467.041 euro. Equity increased by 491.596 euro, from 476.426 euro in 2023, to 965.360 in 2024.

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