The most important financial indicators for the company Euro Regips Montagge S.r.l. - Unique Identification Number 42939512:
sales in 2023 was
208.059
euro, registering a net profit of
78.617
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -1.3%, from 211.458 euro in the year 2022, to 208.059 euro in 2023.
The Net Profit increased by 77.758 euro, from 861 euro in 2022, to 78.617 in the last year.
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 Regips Montagge S.r.l. - CUI 42939512
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
1.959
19.906
Current Assets
-
-
-
-
-
-
63.959
32.237
61.019
104.044
Inventories
-
-
-
-
-
-
0
0
1.527
1.523
Receivables
-
-
-
-
-
-
59.841
27.619
48.298
95.042
Cash
-
-
-
-
-
-
4.119
4.618
11.194
7.479
Shareholders Funds
-
-
-
-
-
-
25.016
24.753
25.691
104.231
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
38.943
7.484
37.287
19.720
Income in Advance
-
-
-
-
-
-
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
104.044 euro in 2023 which includes Inventories of
1.523 euro, Receivables of
95.042 euro and cash availability of
7.479 euro.
The company's Equity was valued at
104.231 euro, while total Liabilities amounted to
19.720 euro.
Equity increased by 78.617 euro, from 25.691 euro in 2022, to 104.231 in 2023.
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Comments - Euro Regips Montagge S.r.l.