Financial results - EULIPEX CONSTRUCT SRL

Financial Summary - Eulipex Construct Srl
Unique identification code: 9850200
Registration number: J16/817/1997
Nace: 4120
Sales - Ron
2.294
Net Profit - Ron
3.396
Employees
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Company Eulipex Construct Srl with Fiscal Code 9850200 recorded a turnover of 2024 of 2.294, with a net profit of 3.396 and having an average number of employees of - . 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 - Eulipex Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.410 113.849 122.794 28.196 26.680 25.728 11.930 16.456 16.142 2.294
Total Income - EUR 236.057 116.667 129.737 35.399 28.879 25.728 12.075 16.558 22.279 6.800
Total Expenses - EUR 179.581 113.704 120.843 90.407 60.101 42.379 21.987 15.458 28.452 2.756
Gross Profit/Loss - EUR 56.476 2.963 8.894 -55.008 -31.222 -16.652 -9.912 1.100 -6.173 4.043
Net Profit/Loss - EUR 56.476 2.963 5.591 -55.310 -31.488 -16.909 -10.031 935 -6.173 3.396
Employees 11 8 6 3 3 3 1 0 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. In the last year of activity, the sales decreased by -85.7%, from 16.142 euro in the year 2023, to 2.294 euro in 2024. The Net Profit increased by 3.396 euro, from 0 euro in 2023, to 3.396 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 - Eulipex Construct Srl - CUI 9850200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.045 7.981 6.772 6.145 5.605 5.459 5.338 5.355 5.338 4.446
Current Assets 118.697 97.172 114.537 79.432 64.225 60.780 57.555 43.277 47.502 6.377
Inventories 48 48 0 0 13.962 13.697 13.393 13.435 13.394 0
Receivables 108.142 92.775 113.553 76.454 48.694 46.674 42.820 29.496 33.453 6.177
Cash 10.506 4.349 984 2.978 1.570 409 1.341 346 656 200
Shareholders Funds 43.936 46.451 51.255 -4.995 -36.387 -52.606 -61.470 -60.726 -66.715 -62.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.806 81.546 94.791 106.254 112.864 132.107 132.583 124.537 119.556 73.768
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.177 euro and cash availability of 200 euro.
The company's Equity was valued at -62.946 euro, while total Liabilities amounted to 73.768 euro. Equity increased by 3.396 euro, from -66.715 euro in 2023, to -62.946 in 2024.

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