Financial results - EUROBAU-TM SRL

Financial Summary - Eurobau-Tm Srl
Unique identification code: 4120077
Registration number: J35/2229/1993
Nace: 4932
Sales - Ron
161.279
Net Profit - Ron
-46.301
Employees
4
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Company Eurobau-Tm Srl with Fiscal Code 4120077 recorded a turnover of 2024 of 161.279, with a net profit of -46.301 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 648.189 807.631 793.044 225.252 77.669 46.794 93.827 126.477 219.619 161.279
Total Income - EUR 667.599 811.222 802.603 234.579 78.267 49.825 93.827 131.573 219.709 171.595
Total Expenses - EUR 658.845 873.394 973.981 335.053 140.624 95.205 119.666 134.340 231.933 217.895
Gross Profit/Loss - EUR 8.754 -62.172 -171.377 -100.474 -62.357 -45.380 -25.839 -2.767 -12.223 -46.301
Net Profit/Loss - EUR 7.347 -62.172 -171.377 -101.686 -61.167 -45.714 -25.839 -3.505 -12.223 -46.301
Employees 87 80 0 0 8 6 4 4 4 4
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 decreased by -26.2%, from 219.619 euro in the year 2023, to 161.279 euro in 2024.
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-Tm Srl - CUI 4120077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269.527 9.860 9.607 17.882 23.640 20.971 8.801 5.053 1.482 48.839
Current Assets 9.088 26.346 22.242 10.796 11.607 8.009 24.633 16.166 24.767 -2.275
Inventories 0 0 0 0 0 0 0 0 0 338
Receivables 6.403 13.864 6.591 4.840 5.127 6.197 24.266 16.090 12.759 -3.580
Cash 2.685 12.482 15.651 5.956 6.480 1.812 367 76 12.008 967
Shareholders Funds 127.841 -174.304 -258.124 -355.073 -409.364 -447.317 -463.237 -468.179 -481.959 -525.565
Social Capital 101.687 100.650 81.215 79.725 78.181 76.699 74.998 75.231 75.003 74.583
Debts 150.773 212.180 289.972 383.790 444.650 476.336 496.708 489.435 508.244 572.166
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -2.275 euro in 2024 which includes Inventories of 338 euro, Receivables of -3.580 euro and cash availability of 967 euro.
The company's Equity was valued at -525.565 euro, while total Liabilities amounted to 572.166 euro. Equity decreased by -46.300 euro, from -481.959 euro in 2023, to -525.565 in 2024.

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