Financial results - EURO CON G & D S.R.L.

Financial Summary - Euro Con G & D S.r.l.
Unique identification code: 3849788
Registration number: J40/9922/1993
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Euro Con G & D S.r.l. with Fiscal Code 3849788 recorded a turnover of 2024 of - , with a net profit of - 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 - Euro Con G & D S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.240 0 23.860 31.403 29.671 33.181 34.265 14.600 5.095 0
Total Income - EUR 27.246 14 23.860 31.404 29.671 33.181 34.265 14.600 5.095 0
Total Expenses - EUR 21.812 10.143 18.095 29.581 26.841 17.537 24.736 108.678 14.560 0
Gross Profit/Loss - EUR 5.434 -10.129 5.765 1.823 2.830 15.644 9.529 -94.078 -9.465 0
Net Profit/Loss - EUR 5.434 -10.129 5.526 1.509 2.534 15.312 9.186 -94.224 -9.516 0
Employees 4 3 1 2 2 1 1 1 1 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.
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 Con G & D S.r.l. - CUI 3849788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.754 9.385 9.214 9.045 8.869 8.701 9.883 0 0 0
Current Assets 202.694 175.738 175.110 123.904 119.160 134.185 140.199 56.434 53.207 52.910
Inventories 100.940 102.742 90.829 87.627 85.930 84.301 82.432 32.337 31.487 31.311
Receivables 78.050 72.241 60.819 34.665 31.143 49.257 56.354 23.994 21.435 21.315
Cash 23.703 755 23.462 1.611 2.087 627 1.413 103 285 284
Shareholders Funds 24.391 14.013 19.302 20.457 22.594 37.478 45.833 -56.787 -66.130 -65.761
Social Capital 2.920 2.890 2.841 2.789 2.735 2.683 2.624 2.632 2.624 2.609
Debts 185.689 168.767 162.718 112.491 105.435 105.408 104.248 113.221 119.337 118.670
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 52.910 euro in 2024 which includes Inventories of 31.311 euro, Receivables of 21.315 euro and cash availability of 284 euro.
The company's Equity was valued at -65.761 euro, while total Liabilities amounted to 118.670 euro.

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