Financial results - EURO TRADE CONSULTING SRL

Financial Summary - Euro Trade Consulting Srl
Unique identification code: 18512852
Registration number: J2010000055287
Nace: 4100
Sales - Ron
2.219.822
Net Profit - Ron
-297.233
Employees
39
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Company Euro Trade Consulting Srl with Fiscal Code 18512852 recorded a turnover of 2024 of 2.219.822, with a net profit of -297.233 and having an average number of employees of 39. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Trade Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 778.059 382.867 649.580 873.102 898.525 1.326.367 1.020.504 1.266.159 1.342.158 2.219.822
Total Income - EUR 780.733 415.584 659.920 893.352 911.908 1.344.387 1.028.562 1.399.596 1.374.788 2.265.152
Total Expenses - EUR 782.217 448.320 592.455 706.866 828.601 1.149.643 1.019.594 1.385.534 1.358.615 2.562.385
Gross Profit/Loss - EUR -1.484 -32.736 67.465 186.486 83.307 194.743 8.967 14.062 16.174 -297.233
Net Profit/Loss - EUR -33.115 -32.736 51.995 177.552 74.188 141.680 4.668 9.699 10.747 -297.233
Employees 0 31 33 20 21 25 27 31 33 39
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 66.3%, from 1.342.158 euro in the year 2023, to 2.219.822 euro in 2024. The Net Profit decreased by -10.687 euro, from 10.747 euro in 2023, to 0 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 Trade Consulting Srl - CUI 18512852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.080 148.540 119.462 257.248 249.799 246.557 440.818 393.792 437.393 723.185
Current Assets 315.692 348.305 353.860 407.620 404.233 994.011 341.259 726.737 898.925 615.471
Inventories 0 10.871 1.349 0 0 3.306 25.455 38.114 232.465 39.377
Receivables 280.363 309.249 331.388 352.115 348.953 938.362 307.685 685.234 657.011 574.850
Cash 35.329 28.186 21.124 55.504 55.280 52.342 8.119 3.389 9.449 1.245
Shareholders Funds 33.075 2 51.997 228.595 298.356 434.379 408.189 397.806 407.347 107.837
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 477.153 497.706 454.141 462.871 373.152 621.406 380.769 764.910 920.019 1.332.720
Income in Advance 544 0 0 0 0 197.189 476 0 96.910 31.462
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615.471 euro in 2024 which includes Inventories of 39.377 euro, Receivables of 574.850 euro and cash availability of 1.245 euro.
The company's Equity was valued at 107.837 euro, while total Liabilities amounted to 1.332.720 euro. Equity decreased by -297.233 euro, from 407.347 euro in 2023, to 107.837 in 2024. The Debt Ratio was 90.5% in the year 2024.

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