Financial results - EURO-IMOB REZIDENŢIAL CONSTRUCT SRL

Financial Summary - Euro-Imob Rezidenţial Construct Srl
Unique identification code: 36660229
Registration number: J23/4209/2016
Nace: 4120
Sales - Ron
92.186
Net Profit - Ron
2.232
Employee
8
The most important financial indicators for the company Euro-Imob Rezidenţial Construct Srl - Unique Identification Number 36660229: sales in 2023 was 92.186 euro, registering a net profit of 2.232 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euro-Imob Rezidenţial Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 779 5.582 1.719 2.645 13.510 45.292 58.400 92.186
Total Income - EUR - - 779 5.582 1.719 2.645 13.510 45.292 58.400 92.186
Total Expenses - EUR - - 713 5.444 4.406 6.826 12.812 44.956 61.175 89.033
Gross Profit/Loss - EUR - - 66 138 -2.687 -4.181 698 336 -2.775 3.154
Net Profit/Loss - EUR - - 58 82 -2.704 -4.261 566 -117 -3.315 2.232
Employees - - 1 1 0 0 2 6 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 58.3%, from 58.400 euro in the year 2022, to 92.186 euro in 2023. The Net Profit increased by 2.232 euro, from 0 euro in 2022, to 2.232 in the last year.

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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-Imob Rezidenţial Construct Srl - CUI 36660229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 67 0 0 0 0 0 0 0
Current Assets - - 811 2.071 436 492 3.109 7.251 5.115 24.265
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.095 107 408 103 101 101 281
Cash - - 811 977 329 83 3.005 7.150 5.014 23.984
Shareholders Funds - - 103 183 -2.525 -6.736 -6.042 -6.025 -9.359 3.009
Social Capital - - 45 44 43 42 41 40 41 10.149
Debts - - 775 1.888 2.961 7.228 9.151 13.276 14.474 21.256
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.265 euro in 2023 which includes Inventories of 0 euro, Receivables of 281 euro and cash availability of 23.984 euro.
The company's Equity was valued at 3.009 euro, while total Liabilities amounted to 21.256 euro. Equity increased by 12.340 euro, from -9.359 euro in 2022, to 3.009 in 2023.

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