Financial results - EURO GAZ CONSTRUCT SRL

Financial Summary - Euro Gaz Construct Srl
Unique identification code: 18513513
Registration number: J40/4858/2006
Nace: 4120
Sales - Ron
157.142
Net Profit - Ron
-51.112
Employees
10
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Company Euro Gaz Construct Srl with Fiscal Code 18513513 recorded a turnover of 2024 of 157.142, with a net profit of -51.112 and having an average number of employees of 10. 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 Gaz Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.636 107.360 86.767 166.911 198.815 207.571 284.532 460.938 226.826 157.142
Total Income - EUR 66.783 107.705 89.119 175.603 223.885 210.988 515.060 461.907 247.062 157.149
Total Expenses - EUR 61.530 97.784 124.923 149.743 216.332 225.973 234.294 341.170 243.186 204.654
Gross Profit/Loss - EUR 5.254 9.921 -35.804 25.860 7.553 -14.986 280.766 120.737 3.875 -47.505
Net Profit/Loss - EUR 5.254 9.921 -37.174 24.104 5.314 -16.963 275.615 116.210 1.776 -51.112
Employees 11 11 11 13 14 13 12 13 12 10
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 -30.3%, from 226.826 euro in the year 2023, to 157.142 euro in 2024. The Net Profit decreased by -1.766 euro, from 1.776 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Euro Gaz Construct 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 Gaz Construct Srl - CUI 18513513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.133 45.303 36.465 10.029 20.114 28.693 22.683 84.954 121.226 102.269
Current Assets 231.318 286.566 260.468 85.708 109.965 115.868 180.087 183.064 180.243 194.844
Inventories 161.390 202.304 199.550 11.273 33.067 44.007 56.921 53.260 58.698 58.279
Receivables 65.972 76.858 54.876 66.184 60.073 68.395 106.409 119.094 113.808 132.667
Cash 3.956 7.403 6.042 8.251 16.825 3.466 16.756 10.710 7.738 3.898
Shareholders Funds -171.167 -159.500 -193.976 -380.699 -376.150 -385.982 -101.807 14.087 15.820 -35.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 467.255 491.761 487.703 476.466 506.651 530.975 305.180 255.403 287.515 334.152
Income in Advance 449 4.886 3.629 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 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.844 euro in 2024 which includes Inventories of 58.279 euro, Receivables of 132.667 euro and cash availability of 3.898 euro.
The company's Equity was valued at -35.379 euro, while total Liabilities amounted to 334.152 euro. Equity decreased by -51.112 euro, from 15.820 euro in 2023, to -35.379 in 2024.

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