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Financial results - EUROBAU GLOBAL S.R.L.

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Financial Summary - Eurobau Global S.r.l.
Unique identification code: 48436900
Registration number: J40/12380/2023
Nace: 4120
Sales - Ron
2.037.180
Net Profit - Ron
541.792
Employees
13
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Company Eurobau Global S.r.l. with Fiscal Code 48436900 recorded a turnover of 2024 of 2.037.180, with a net profit of 541.792 and having an average number of employees of 13. 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 - Eurobau Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 950.160 2.037.180
Total Income - EUR - - - - - - - - 950.823 2.047.462
Total Expenses - EUR - - - - - - - - 563.196 1.389.454
Gross Profit/Loss - EUR - - - - - - - - 387.627 658.008
Net Profit/Loss - EUR - - - - - - - - 328.151 541.792
Employees - - - - - - - - 1 13
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 115.6%, from 950.160 euro in the year 2023, to 2.037.180 euro in 2024. The Net Profit increased by 215.475 euro, from 328.151 euro in 2023, to 541.792 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 - Eurobau Global S.r.l. - CUI 48436900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 136.817 182.110
Current Assets - - - - - - - - 259.161 539.463
Inventories - - - - - - - - 0 8.443
Receivables - - - - - - - - 138.460 501.105
Cash - - - - - - - - 120.701 29.915
Shareholders Funds - - - - - - - - 109.438 651.064
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 286.887 70.509
Income in Advance - - - - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.463 euro in 2024 which includes Inventories of 8.443 euro, Receivables of 501.105 euro and cash availability of 29.915 euro.
The company's Equity was valued at 651.064 euro, while total Liabilities amounted to 70.509 euro. Equity increased by 542.238 euro, from 109.438 euro in 2023, to 651.064 in 2024.
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