The most important financial indicators for the company Euroberks All Construct S.r.l. - Unique Identification Number 41215910:
sales in 2023 was
255.227
euro, registering a net profit of
57.345
euro and having an average number of
5
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 increased by 57.2%, from 162.902 euro in the year 2022, to 255.227 euro in 2023.
The Net Profit increased by 8.382 euro, from 49.112 euro in 2022, to 57.345 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 -
Euroberks All Construct S.r.l. - CUI 41215910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
11.700
Current Assets
-
-
-
-
-
10.809
18.367
29.009
84.598
100.333
Inventories
-
-
-
-
-
2.499
4.256
4.362
10.069
10.741
Receivables
-
-
-
-
-
7.986
11.694
22.747
70.193
78.864
Cash
-
-
-
-
-
324
2.417
1.900
4.335
10.727
Shareholders Funds
-
-
-
-
-
5.741
5.720
-36.019
12.981
70.287
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.068
12.646
62.337
71.616
41.746
Income in Advance
-
-
-
-
-
0
0
2.819
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
100.333 euro in 2023 which includes Inventories of
10.741 euro, Receivables of
78.864 euro and cash availability of
10.727 euro.
The company's Equity was valued at
70.287 euro, while total Liabilities amounted to
41.746 euro.
Equity increased by 57.345 euro, from 12.981 euro in 2022, to 70.287 in 2023.
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Comments - Euroberks All Construct S.r.l.