Financial results - EURO DATA CONCEPT SRL

Financial Summary - Euro Data Concept Srl
Unique identification code: 22800683
Registration number: J2007022073401
Nace: 9510
Sales - Ron
498.502
Net Profit - Ron
140.931
Employees
1
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Company Euro Data Concept Srl with Fiscal Code 22800683 recorded a turnover of 2024 of 498.502, with a net profit of 140.931 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Data Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.285 137.420 71.374 80.348 152.683 184.057 147.652 197.646 339.194 498.502
Total Income - EUR 73.303 138.158 71.674 80.703 153.092 184.084 147.658 197.668 339.350 499.351
Total Expenses - EUR 52.627 131.107 62.146 77.784 132.085 111.063 99.727 191.605 168.410 344.764
Gross Profit/Loss - EUR 20.676 7.052 9.528 2.920 21.006 73.022 47.931 6.063 170.941 154.588
Net Profit/Loss - EUR 20.676 7.052 8.398 2.113 19.477 71.259 46.632 4.126 167.615 140.931
Employees 0 0 1 1 1 1 1 1 1 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 increased by 47.8%, from 339.194 euro in the year 2023, to 498.502 euro in 2024. The Net Profit decreased by -25.748 euro, from 167.615 euro in 2023, to 140.931 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 Data Concept Srl - CUI 22800683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.973 53.704 48.085 76.833 68.262 60.019 50.093 35.941 44.078 28.744
Current Assets 94.173 117.695 89.383 57.146 60.172 120.597 104.067 37.080 142.467 246.300
Inventories 27.871 22.528 31.427 12.790 10.662 10.265 31.459 2.844 54.225 1.624
Receivables 24.196 15.477 14.222 15.816 12.079 71.463 13.614 15.200 15.498 110.119
Cash 42.107 79.690 43.734 28.540 37.430 38.870 58.994 19.036 72.744 134.557
Shareholders Funds -19.406 -7.899 632 2.734 22.157 92.996 137.565 8.051 171.529 144.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.760 179.369 136.905 131.495 106.505 87.813 16.859 65.222 15.335 131.217
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.300 euro in 2024 which includes Inventories of 1.624 euro, Receivables of 110.119 euro and cash availability of 134.557 euro.
The company's Equity was valued at 144.822 euro, while total Liabilities amounted to 131.217 euro. Equity decreased by -25.748 euro, from 171.529 euro in 2023, to 144.822 in 2024.

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