Financial results - EURO GARDURI MODEL S.R.L.

Financial Summary - Euro Garduri Model S.r.l.
Unique identification code: 42176380
Registration number: J51/65/2020
Nace: 2361
Sales - Ron
33.936
Net Profit - Ron
-28.994
Employees
3
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Company Euro Garduri Model S.r.l. with Fiscal Code 42176380 recorded a turnover of 2024 of 33.936, with a net profit of -28.994 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Garduri Model S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 60.052 58.618 60.200 94.641 33.936
Total Income - EUR - - - - - 60.052 58.618 60.833 94.819 33.963
Total Expenses - EUR - - - - - 58.691 49.190 63.259 66.181 62.936
Gross Profit/Loss - EUR - - - - - 1.361 9.428 -2.427 28.638 -28.973
Net Profit/Loss - EUR - - - - - 800 8.838 -2.944 27.780 -28.994
Employees - - - - - 5 4 4 4 3
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 -63.9%, from 94.641 euro in the year 2023, to 33.936 euro in 2024. The Net Profit decreased by -27.625 euro, from 27.780 euro in 2023, to 0 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 Garduri Model S.r.l. - CUI 42176380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2 0 0 0 0
Current Assets - - - - - 3.437 15.774 19.811 43.823 27.182
Inventories - - - - - 0 0 0 40 0
Receivables - - - - - 0 0 1.460 31.982 30.277
Cash - - - - - 3.437 15.774 18.351 11.801 -3.096
Shareholders Funds - - - - - 841 9.661 6.747 34.507 5.320
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.598 6.113 13.065 9.316 21.862
Income in Advance - - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.277 euro and cash availability of -3.096 euro.
The company's Equity was valued at 5.320 euro, while total Liabilities amounted to 21.862 euro. Equity decreased by -28.994 euro, from 34.507 euro in 2023, to 5.320 in 2024.

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