Financial results - EURO EST GROUP SRL

Financial Summary - Euro Est Group Srl
Unique identification code: 15049525
Registration number: J2002000661337
Nace: 4100
Sales - Ron
4.813.786
Net Profit - Ron
163.316
Employees
86
Open Account
Company Euro Est Group Srl with Fiscal Code 15049525 recorded a turnover of 2024 of 4.813.786, with a net profit of 163.316 and having an average number of employees of 86. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.238.406 3.135.345 3.121.506 4.892.418 4.563.185 5.024.062 5.045.329 5.184.324 5.003.044 4.813.786
Total Income - EUR 5.269.810 3.636.605 3.175.809 4.892.419 5.490.747 4.931.514 5.175.956 5.302.104 5.815.886 5.309.453
Total Expenses - EUR 5.187.380 3.502.678 3.045.717 4.763.281 5.349.454 4.468.829 4.868.739 5.024.227 5.637.630 5.115.091
Gross Profit/Loss - EUR 82.430 133.927 130.092 129.137 141.293 462.685 307.217 277.877 178.257 194.363
Net Profit/Loss - EUR 60.269 111.060 42.424 110.653 118.337 394.026 265.302 234.529 148.621 163.316
Employees 112 113 80 87 92 87 99 102 79 86
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 -3.2%, from 5.003.044 euro in the year 2023, to 4.813.786 euro in 2024. The Net Profit increased by 15.526 euro, from 148.621 euro in 2023, to 163.316 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro Est Group Srl - CUI 15049525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.177.521 1.803.648 1.944.694 3.879.112 3.000.211 2.692.678 3.151.990 3.173.083 3.207.483 3.343.119
Current Assets 1.585.211 1.513.930 909.724 1.116.012 1.059.079 885.137 1.191.446 1.611.232 1.726.931 2.038.532
Inventories 263.264 236.868 255.421 394.598 294.218 319.466 450.365 601.921 895.150 821.674
Receivables 750.704 1.075.047 557.793 619.821 687.687 477.129 566.706 732.499 621.072 1.089.986
Cash 571.244 202.016 96.510 101.593 77.174 88.542 174.376 276.812 210.708 126.872
Shareholders Funds 611.591 642.826 753.203 738.512 842.547 1.270.062 1.507.202 1.639.681 1.717.407 1.682.001
Social Capital 445.489 440.946 433.484 425.529 417.288 409.378 400.301 401.543 400.325 398.088
Debts 3.025.081 2.697.848 2.087.202 4.274.691 3.185.505 2.277.107 2.896.136 3.141.042 3.235.977 3.702.767
Income in Advance 149.988 65.694 54.520 43.642 34.725 34.067 14.728 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.038.532 euro in 2024 which includes Inventories of 821.674 euro, Receivables of 1.089.986 euro and cash availability of 126.872 euro.
The company's Equity was valued at 1.682.001 euro, while total Liabilities amounted to 3.702.767 euro. Equity decreased by -25.809 euro, from 1.717.407 euro in 2023, to 1.682.001 in 2024.

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