Company Euro Extract Construct Srl with Fiscal Code 24129755
recorded a turnover of 2024 of
169.920,
with a net profit of
22.306
and having an average number of employees of
4.
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 Extract Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
146.248
96.687
101.133
138.314
358.390
192.903
172.608
204.329
346.584
169.920
Total Income - EUR
146.270
96.727
101.133
141.194
374.196
228.252
187.511
252.763
378.184
201.384
Total Expenses - EUR
121.881
57.575
77.130
93.432
272.839
160.565
164.658
215.840
287.161
175.259
Gross Profit/Loss - EUR
24.390
39.152
24.003
47.762
101.356
67.687
22.853
36.922
91.022
26.124
Net Profit/Loss - EUR
20.080
32.736
22.885
46.350
97.773
65.561
21.235
34.989
88.289
22.306
Employees
1
2
2
3
3
3
3
4
4
4
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 -50.7%, from 346.584 euro in the year 2023, to 169.920 euro in 2024.
The Net Profit decreased by -65.490 euro, from 88.289 euro in 2023, to 22.306 in the last year.
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Financial Rating - EURO EXTRACT CONSTRUCT SRL
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Insolvency Probability
Financial Reports - Euro Extract Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Euro Extract Construct Srl - CUI 24129755
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.719
4.017
1.674
28.022
193.613
169.630
173.760
341.693
288.887
283.511
Current Assets
28.156
42.073
31.363
22.423
91.393
41.522
206.750
43.049
104.652
292.362
Inventories
12.707
872
884
1.952
15.264
19.077
12.014
11.530
14.545
19.351
Receivables
6.039
16.372
5.513
2.383
18.513
9.026
192.892
27.031
86.613
64.321
Cash
9.409
24.829
24.967
18.089
57.616
13.418
1.844
4.489
3.494
208.690
Shareholders Funds
21.089
32.950
24.628
46.557
98.036
95.080
57.477
92.644
180.653
197.225
Social Capital
180
178
175
172
169
413
404
406
404
402
Debts
11.808
13.141
8.409
3.889
187.592
116.609
137.045
127.444
78.959
276.254
Income in Advance
0
0
0
0
0
0
186.558
165.462
135.320
105.089
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
292.362 euro in 2024 which includes Inventories of
19.351 euro, Receivables of
64.321 euro and cash availability of
208.690 euro.
The company's Equity was valued at
197.225 euro, while total Liabilities amounted to
276.254 euro.
Equity increased by 17.582 euro, from 180.653 euro in 2023, to 197.225 in 2024.
The Debt Ratio was 47.7% in the year 2024.
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