Financial results - EURO-COM CONSTRUCT SRL

Financial Summary - Euro-Com Construct Srl
Unique identification code: 16176160
Registration number: J08/375/2004
Nace: 4333
Sales - Ron
96.305
Net Profit - Ron
30.152
Employees
4
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Company Euro-Com Construct Srl with Fiscal Code 16176160 recorded a turnover of 2024 of 96.305, with a net profit of 30.152 and having an average number of employees of 4. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.890 252.374 108.376 135.646 223.196 20.171 59.868 1.439 165.773 96.305
Total Income - EUR 55.355 287.858 110.343 135.655 248.805 21.705 79.638 6.337 160.322 135.457
Total Expenses - EUR 33.031 120.482 70.303 93.269 147.373 20.954 66.302 6.206 144.135 99.690
Gross Profit/Loss - EUR 22.324 167.376 40.040 42.386 101.432 750 13.337 130 16.188 35.767
Net Profit/Loss - EUR 20.664 140.499 38.937 41.029 98.944 198 12.747 130 14.548 30.152
Employees 2 1 2 1 1 1 1 1 2 4
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 -41.6%, from 165.773 euro in the year 2023, to 96.305 euro in 2024. The Net Profit increased by 15.685 euro, from 14.548 euro in 2023, to 30.152 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 - Euro-Com Construct Srl - CUI 16176160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.439 47.382 55.120 53.564 65.008 48.508 47.093 46.900 444.140 386.637
Current Assets 25.258 104.298 86.282 94.210 144.708 191.695 175.640 102.052 34.653 19.169
Inventories 8.681 3.394 7.921 30.246 14.582 16.797 34.320 38.882 14.613 12.908
Receivables 6.554 33.142 19.451 18.368 27.290 113.964 81.445 61.045 18.733 4.658
Cash 10.023 67.763 58.910 45.596 102.836 60.933 59.875 2.124 1.307 1.603
Shareholders Funds 24.487 140.842 135.573 133.963 189.038 185.652 194.283 118.951 133.139 30.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.211 10.837 5.828 13.810 21.384 54.550 28.450 30.000 64.773 138.526
Income in Advance 0 0 0 0 0 0 0 0 281.668 237.466
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.169 euro in 2024 which includes Inventories of 12.908 euro, Receivables of 4.658 euro and cash availability of 1.603 euro.
The company's Equity was valued at 30.462 euro, while total Liabilities amounted to 138.526 euro. Equity decreased by -101.932 euro, from 133.139 euro in 2023, to 30.462 in 2024. The Debt Ratio was 34.1% in the year 2024.

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