Financial results - EURO PRO CONSTRUCT 2004 SRL

Financial Summary - Euro Pro Construct 2004 Srl
Unique identification code: 16449589
Registration number: J2004000900032
Nace: 1611
Sales - Ron
1.536.215
Net Profit - Ron
20.693
Employees
26
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Company Euro Pro Construct 2004 Srl with Fiscal Code 16449589 recorded a turnover of 2024 of 1.536.215, with a net profit of 20.693 and having an average number of employees of 26. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Pro Construct 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.767.467 1.789.654 1.775.231 1.494.079 1.058.453 783.522 917.371 1.370.302 1.249.398 1.536.215
Total Income - EUR 1.779.972 1.732.567 1.721.385 1.535.229 959.445 771.552 903.413 1.409.413 1.320.681 1.550.265
Total Expenses - EUR 1.618.291 1.699.446 1.695.682 1.585.300 987.524 801.706 898.233 1.355.305 1.398.634 1.526.714
Gross Profit/Loss - EUR 161.681 33.120 25.703 -50.071 -28.080 -30.154 5.179 54.107 -77.953 23.551
Net Profit/Loss - EUR 130.784 23.080 2.981 -50.071 -28.080 -30.154 5.179 54.107 -77.953 20.693
Employees 38 38 37 36 32 26 26 23 23 26
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 increased by 23.6%, from 1.249.398 euro in the year 2023, to 1.536.215 euro in 2024. The Net Profit increased by 20.693 euro, from 0 euro in 2023, to 20.693 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 Pro Construct 2004 Srl - CUI 16449589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 553.668 439.981 356.451 284.601 249.051 220.459 200.453 332.758 309.745 304.846
Current Assets 418.125 431.572 676.932 390.297 222.431 158.888 125.136 213.138 458.555 503.683
Inventories 170.950 292.256 465.689 254.973 137.128 125.630 94.038 252.178 378.233 349.593
Receivables 217.066 115.876 161.347 126.082 74.320 23.684 17.727 85.364 69.420 142.132
Cash 30.109 23.440 49.895 9.242 10.983 9.574 13.372 -124.404 10.901 11.957
Shareholders Funds 412.732 356.070 343.832 166.426 147.767 113.261 110.673 165.124 80.605 76.523
Social Capital 1.125 1.113 1.095 1.074 13.697 13.438 13.140 13.181 13.141 13.067
Debts 559.061 515.483 689.551 508.472 323.715 266.086 214.917 380.772 687.695 734.939
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503.683 euro in 2024 which includes Inventories of 349.593 euro, Receivables of 142.132 euro and cash availability of 11.957 euro.
The company's Equity was valued at 76.523 euro, while total Liabilities amounted to 734.939 euro. Equity decreased by -3.632 euro, from 80.605 euro in 2023, to 76.523 in 2024.

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