Financial results - EURO CONSTANŢA SRL

Financial Summary - Euro Constanţa Srl
Unique identification code: 18655615
Registration number: J30/455/2006
Nace: 5229
Sales - Ron
31.253
Net Profit - Ron
8.833
Employees
1
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Company Euro Constanţa Srl with Fiscal Code 18655615 recorded a turnover of 2024 of 31.253, with a net profit of 8.833 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.079 53.221 78.755 59.588 45.905 45.239 46.661 98.802 52.686 31.253
Total Income - EUR 64.884 54.278 78.755 59.588 45.905 45.269 47.270 99.652 54.160 32.511
Total Expenses - EUR 10.257 12.203 15.338 14.802 19.069 15.802 15.551 25.849 31.289 23.353
Gross Profit/Loss - EUR 54.627 42.075 63.417 44.785 26.837 29.468 31.719 73.803 22.871 9.158
Net Profit/Loss - EUR 52.681 40.989 62.630 44.190 26.377 29.016 31.247 72.815 22.342 8.833
Employees 1 1 2 2 1 1 1 0 2 1
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 -40.3%, from 52.686 euro in the year 2023, to 31.253 euro in 2024. The Net Profit decreased by -13.383 euro, from 22.342 euro in 2023, to 8.833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EURO CONSTANŢA 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 Constanţa Srl - CUI 18655615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.367 947 1.662 1.271 1.001 830 1.131 1.614 1.759 1.150
Current Assets 108.281 121.612 161.543 170.434 174.709 179.210 176.512 229.940 225.732 116.702
Inventories 5.268 5.584 4.809 4.720 0 0 0 0 0 0
Receivables 50.371 26.838 33.315 22.402 31.775 43.270 26.957 48.240 41.511 24.766
Cash 52.642 89.191 123.420 143.311 142.934 135.941 149.555 181.699 184.222 91.936
Shareholders Funds 97.876 116.773 62.684 106.502 130.856 157.342 166.152 74.781 96.410 94.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.773 5.787 100.520 65.203 44.854 22.698 11.491 156.773 131.082 23.401
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.766 euro and cash availability of 91.936 euro.
The company's Equity was valued at 94.451 euro, while total Liabilities amounted to 23.401 euro. Equity decreased by -1.419 euro, from 96.410 euro in 2023, to 94.451 in 2024.

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