Financial results - EURO DEVELOPMENT GROUP SRL

Financial Summary - Euro Development Group Srl
Unique identification code: 18498251
Registration number: J2006004613400
Nace: 6810
Sales - Ron
2.674
Net Profit - Ron
-46.751
Employees
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Company Euro Development Group Srl with Fiscal Code 18498251 recorded a turnover of 2024 of 2.674, with a net profit of -46.751 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Development Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.110 2.341 2.345 2.654 2.895 2.889 3.089 3.510 3.302 2.674
Total Income - EUR 2.115 2.467 2.940 173.108 152.115 418.435 273.126 4.609 143.557 52.741
Total Expenses - EUR 9.196 3.168 29.424 167.238 146.749 339.411 273.711 58.441 184.925 99.492
Gross Profit/Loss - EUR -7.081 -701 -26.484 5.871 5.366 79.024 -585 -53.833 -41.368 -46.751
Net Profit/Loss - EUR -7.144 -772 -26.554 700 3.044 74.835 -3.284 -55.739 -41.368 -46.751
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -18.5%, from 3.302 euro in the year 2023, to 2.674 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Euro Development Group 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 Development Group Srl - CUI 18498251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.925.647 2.895.809 2.889.313 2.692.834 2.584.221 2.282.095 1.972.092 1.978.210 1.795.100 1.693.582
Current Assets 6.209 5.952 9.500 115.438 112.182 416.516 298.599 79.598 40.505 49.917
Inventories 0 0 0 0 74.482 0 0 0 0 0
Receivables 1.964 2.954 3.770 3.953 3.783 10.512 10.139 10.576 11.541 12.679
Cash 4.245 2.999 5.729 111.486 33.917 406.004 288.461 69.022 28.964 37.238
Shareholders Funds -546.955 -542.149 -559.529 -548.561 -534.893 -449.917 -443.225 -500.339 -540.190 -583.922
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 3.478.812 3.443.910 3.458.509 3.356.832 3.231.296 3.148.529 2.713.916 2.558.147 2.375.796 2.327.422
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.679 euro and cash availability of 37.238 euro.
The company's Equity was valued at -583.922 euro, while total Liabilities amounted to 2.327.422 euro. Equity decreased by -46.751 euro, from -540.190 euro in 2023, to -583.922 in 2024.

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