Financial results - EURO ARHIV CONSTRUCT SRL

Financial Summary - Euro Arhiv Construct Srl
Unique identification code: 34239151
Registration number: J23/887/2015
Nace: 4332
Sales - Ron
81.020
Net Profit - Ron
1.736
Employees
Open Account
Company Euro Arhiv Construct Srl with Fiscal Code 34239151 recorded a turnover of 2024 of 81.020, with a net profit of 1.736 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Arhiv Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.335 - 34.245 - 61.793 9.736 117.333 - 81.020
Total Income - EUR - 40.336 - 34.245 - 61.793 9.736 117.333 - 109.408
Total Expenses - EUR - 17.288 - 33.693 - 55.247 9.655 92.301 - 103.902
Gross Profit/Loss - EUR - 23.048 - 552 - 6.547 81 25.032 - 5.506
Net Profit/Loss - EUR - 21.838 - -475 - 4.872 -188 22.566 - 1.736
Employees - 0 - 0 - 0 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 -30.3%, from 117.333 euro in the year 2022, to 81.020 euro in 2024. The Net Profit decreased by -20.636 euro, from 22.566 euro in 2022, to 1.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURO ARHIV CONSTRUCT SRL

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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 - Euro Arhiv Construct Srl - CUI 34239151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 742 - 349 22.124 21.714 - 63.100
Current Assets - 23.886 - 121.249 - 80.987 74.747 108.215 - 113.845
Inventories - 0 - 20.473 - 25.627 33.567 92.159 - 65.364
Receivables - 1.603 - 65.152 - 9.476 38.409 14.042 - 40.542
Cash - 22.283 - 35.624 - 45.885 2.771 2.015 - 7.938
Shareholders Funds - 21.784 - 49.840 - 55.824 54.398 77.133 - 81.428
Social Capital - 45 - 43 - 41 40 41 - 40
Debts - 2.103 - 72.150 - 25.513 42.473 52.796 - 95.516
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.845 euro in 2024 which includes Inventories of 65.364 euro, Receivables of 40.542 euro and cash availability of 7.938 euro.
The company's Equity was valued at 81.428 euro, while total Liabilities amounted to 95.516 euro. Equity increased by 4.959 euro, from 77.133 euro in 2022, to 81.428 in 2024.

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