Financial results - EURO FINISAJE GRUP SRL

Financial Summary - Euro Finisaje Grup Srl
Unique identification code: 31442479
Registration number: J02/352/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
6.506
Employees
Open Account
Company Euro Finisaje Grup Srl with Fiscal Code 31442479 recorded a turnover of 2024 of - , with a net profit of 6.506 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Finisaje Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.085 212.248 213.860 360.033 62.858 0 0 0 0 0
Total Income - EUR 264.909 209.576 241.273 354.020 23.451 0 0 0 0 31.828
Total Expenses - EUR 262.812 204.997 229.501 336.074 157.411 22.293 13.100 13.519 6.863 20.234
Gross Profit/Loss - EUR 2.097 4.579 11.771 17.946 -133.960 -22.293 -13.100 -13.519 -6.863 11.594
Net Profit/Loss - EUR 1.502 2.983 7.412 14.345 -134.589 -22.293 -13.100 -13.519 -6.863 6.506
Employees 12 14 13 8 11 1 1 1 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.
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 Finisaje Grup Srl - CUI 31442479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 23.416 16.081 8.985 2.253 0 0
Current Assets 45.078 63.781 130.062 101.354 43.761 45.778 43.843 45.552 45.278 13.717
Inventories 23.195 20.286 91.614 58.005 232 227 222 223 281 0
Receivables 20.513 36.479 38.006 41.943 43.421 45.551 43.621 45.329 44.997 13.717
Cash 1.370 7.016 442 1.406 108 0 0 0 0 0
Shareholders Funds -1.784 706 8.105 22.199 -112.819 -132.973 -143.124 -157.088 -163.474 -127.336
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.862 63.076 121.957 79.155 179.997 194.832 195.953 204.893 208.752 141.052
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.717 euro and cash availability of 0 euro.
The company's Equity was valued at -127.336 euro, while total Liabilities amounted to 141.052 euro. Equity increased by 35.225 euro, from -163.474 euro in 2023, to -127.336 in 2024.

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