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Financial results - EURO GENERAL SYSTEMS CONSTRUCT S.R.L.

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Financial Summary - Euro General Systems Construct S.r.l.
Unique identification code: 40788596
Registration number: J23/1197/2019
Nace: 4120
Sales - Ron
163.926
Net Profit - Ron
69.001
Employees
5
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Company Euro General Systems Construct S.r.l. with Fiscal Code 40788596 recorded a turnover of 2024 of 163.926, with a net profit of 69.001 and having an average number of employees of 5. 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 General Systems Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.686 83.302 72.185 147.863 171.566 163.926
Total Income - EUR - - - - 17.688 83.302 72.185 148.144 171.566 163.999
Total Expenses - EUR - - - - 26.659 43.692 49.995 97.889 88.797 90.820
Gross Profit/Loss - EUR - - - - -8.972 39.610 22.190 50.254 82.769 73.179
Net Profit/Loss - EUR - - - - -9.148 38.850 21.599 49.063 81.311 69.001
Employees - - - - 4 4 6 7 6 5
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 -3.9%, from 171.566 euro in the year 2023, to 163.926 euro in 2024. The Net Profit decreased by -11.855 euro, from 81.311 euro in 2023, to 69.001 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 General Systems Construct S.r.l. - CUI 40788596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16 2.159 1.826 30.259 20.598 9.972
Current Assets - - - - 3.342 32.757 62.297 119.107 188.966 170.319
Inventories - - - - 0 0 0 87 0 0
Receivables - - - - 0 26.184 48.508 109.372 172.753 170.139
Cash - - - - 3.342 6.573 13.788 9.647 16.212 180
Shareholders Funds - - - - -9.106 29.917 50.852 100.073 164.094 147.602
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 12.464 5.061 13.285 49.306 45.664 32.896
Income in Advance - - - - 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 170.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 170.139 euro and cash availability of 180 euro.
The company's Equity was valued at 147.602 euro, while total Liabilities amounted to 32.896 euro. Equity decreased by -15.575 euro, from 164.094 euro in 2023, to 147.602 in 2024.
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