Financial results - EUROBAU-GROUP SRL

Financial Summary - Eurobau-Group Srl
Unique identification code: 23474178
Registration number: J19/260/2008
Nace: 7022
Sales - Ron
21.826
Net Profit - Ron
5.911
Employees
1
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Company Eurobau-Group Srl with Fiscal Code 23474178 recorded a turnover of 2024 of 21.826, with a net profit of 5.911 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurobau-Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.151 36.407 - 12.527 16.097 14.885 16.010 0 19.650 21.826
Total Income - EUR 35.152 36.408 - 12.528 16.097 14.889 16.011 0 19.652 21.833
Total Expenses - EUR 16.840 17.316 - 9.773 13.063 2.064 2.055 0 11.244 15.704
Gross Profit/Loss - EUR 18.312 19.093 - 2.755 3.034 12.825 13.956 0 8.408 6.129
Net Profit/Loss - EUR 17.257 18.729 - 2.629 2.873 12.680 13.796 0 8.211 5.911
Employees 6 6 - 2 1 1 1 0 1 1
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 11.7%, from 19.650 euro in the year 2023, to 21.826 euro in 2024. The Net Profit decreased by -2.255 euro, from 8.211 euro in 2023, to 5.911 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-Group Srl - CUI 23474178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 621 - 200 0 0 0 0 0 0
Current Assets 6.763 4.408 - 5.391 8.322 14.714 28.126 0 35.199 41.912
Inventories 0 0 - 141 0 0 0 0 0 0
Receivables 5.390 636 - 284 437 253 247 0 247 246
Cash 1.372 3.772 - 4.966 7.885 14.461 27.878 0 34.951 41.666
Shareholders Funds -18.569 348 - 3.511 8.019 14.345 27.820 0 34.447 40.165
Social Capital 45 45 - 43 42 41 40 0 40 40
Debts 25.332 4.681 - 2.080 303 369 305 0 752 1.747
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 246 euro and cash availability of 41.666 euro.
The company's Equity was valued at 40.165 euro, while total Liabilities amounted to 1.747 euro. Equity increased by 5.911 euro, from 34.447 euro in 2023, to 40.165 in 2024.

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