Financial results - EURO-CONF SRL

Financial Summary - Euro-Conf Srl
Unique identification code: 4974002
Registration number: J1993001881330
Nace: 5611
Sales - Ron
640.894
Net Profit - Ron
12.160
Employees
22
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Company Euro-Conf Srl with Fiscal Code 4974002 recorded a turnover of 2024 of 640.894, with a net profit of 12.160 and having an average number of employees of 22. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro-Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.082 296.038 375.532 384.022 415.973 321.054 529.296 628.925 548.574 640.894
Total Income - EUR 215.306 302.629 402.070 410.001 441.333 337.091 613.898 654.745 559.201 656.235
Total Expenses - EUR 213.564 300.309 394.737 405.415 435.157 333.603 533.960 620.219 646.922 641.759
Gross Profit/Loss - EUR 1.742 2.321 7.333 4.586 6.176 3.488 79.938 34.525 -87.721 14.476
Net Profit/Loss - EUR 1.246 1.674 595 582 1.867 689 74.603 28.233 -91.418 12.160
Employees 13 17 20 20 25 19 12 21 21 22
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 increased by 17.5%, from 548.574 euro in the year 2023, to 640.894 euro in 2024. The Net Profit increased by 12.160 euro, from 0 euro in 2023, to 12.160 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-Conf Srl - CUI 4974002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.600 136.347 138.876 174.591 165.896 161.594 172.290 148.103 114.537 101.827
Current Assets 77.247 63.069 52.822 51.686 49.822 47.360 153.102 192.293 50.059 59.108
Inventories 34.357 56.172 51.177 43.916 34.335 36.587 49.362 19.185 23.653 39.823
Receivables 39.013 4.225 3.211 2.619 3.194 5.671 7.131 7.963 32.710 5.238
Cash 3.876 2.672 -1.566 5.152 12.293 5.102 96.610 165.145 -6.304 14.047
Shareholders Funds 118.750 119.213 117.790 116.210 115.827 114.320 186.389 192.894 72.599 84.353
Social Capital 178.254 176.436 173.451 170.268 166.970 163.805 160.172 160.669 160.182 68.379
Debts 42.097 80.203 73.908 110.067 99.890 94.634 139.003 149.785 237.957 192.144
Income in Advance 0 0 0 0 0 0 0 0 0 3.845
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.108 euro in 2024 which includes Inventories of 39.823 euro, Receivables of 5.238 euro and cash availability of 14.047 euro.
The company's Equity was valued at 84.353 euro, while total Liabilities amounted to 192.144 euro. Equity increased by 12.160 euro, from 72.599 euro in 2023, to 84.353 in 2024. The Debt Ratio was 68.5% in the year 2024.

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