Financial results - EURO PROFESIONAL CONSTRUCT S.R.L.

Financial Summary - Euro Profesional Construct S.r.l.
Unique identification code: 17814127
Registration number: J03/1389/2005
Nace: 4120
Sales - Ron
849.980
Net Profit - Ron
44.233
Employees
42
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Company Euro Profesional Construct S.r.l. with Fiscal Code 17814127 recorded a turnover of 2024 of 849.980, with a net profit of 44.233 and having an average number of employees of 42. 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 Profesional Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.315 473.605 443.628 528.457 556.024 657.143 725.997 763.192 826.014 849.980
Total Income - EUR 491.696 480.695 447.972 530.387 557.987 657.650 728.787 763.729 826.426 853.179
Total Expenses - EUR 391.006 408.231 405.843 443.881 465.125 524.698 606.739 672.435 712.245 799.978
Gross Profit/Loss - EUR 100.690 72.464 42.128 86.506 92.862 132.952 122.048 91.294 114.181 53.201
Net Profit/Loss - EUR 84.580 60.446 24.741 81.221 88.776 128.449 114.809 83.658 103.566 44.233
Employees 36 39 36 38 42 45 48 46 45 42
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 3.5%, from 826.014 euro in the year 2023, to 849.980 euro in 2024. The Net Profit decreased by -58.754 euro, from 103.566 euro in 2023, to 44.233 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 Profesional Construct S.r.l. - CUI 17814127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.406 72.690 50.993 57.973 42.616 26.146 15.900 20.988 7.006 7.490
Current Assets 517.523 454.034 492.414 602.025 510.579 674.630 787.576 699.856 661.802 637.958
Inventories 170.044 189.625 255.652 313.248 342.883 384.309 444.776 452.911 453.221 377.930
Receivables 256.448 202.057 207.435 234.956 157.881 198.186 204.604 194.905 172.426 144.014
Cash 91.031 62.353 29.327 53.822 9.816 92.135 138.195 52.040 36.155 116.014
Shareholders Funds 211.763 209.604 206.057 283.497 229.807 353.900 380.001 300.587 279.405 219.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 322.165 317.120 337.349 376.502 323.387 346.875 423.475 420.256 389.403 442.924
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 "4120 - 4120"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 637.958 euro in 2024 which includes Inventories of 377.930 euro, Receivables of 144.014 euro and cash availability of 116.014 euro.
The company's Equity was valued at 219.147 euro, while total Liabilities amounted to 442.924 euro. Equity decreased by -58.696 euro, from 279.405 euro in 2023, to 219.147 in 2024.

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