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Financial results - EUROBERKS ALL CONSTRUCT S.R.L.

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Financial Summary - Euroberks All Construct S.r.l.
Unique identification code: 41215910
Registration number: J31/689/2019
Nace: 4120
Sales - Ron
264.091
Net Profit - Ron
-92.987
Employees
10
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Company Euroberks All Construct S.r.l. with Fiscal Code 41215910 recorded a turnover of 2024 of 264.091, with a net profit of -92.987 and having an average number of employees of 10. 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 - Euroberks All Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.213 74.755 68.459 162.902 255.227 264.091
Total Income - EUR - - - - 42.213 74.755 68.697 162.915 256.047 273.018
Total Expenses - EUR - - - - 36.100 73.965 109.637 112.180 196.643 358.997
Gross Profit/Loss - EUR - - - - 6.113 790 -40.940 50.736 59.404 -85.979
Net Profit/Loss - EUR - - - - 5.698 89 -41.612 49.112 57.345 -92.987
Employees - - - - 5 5 4 6 5 10
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 4.1%, from 255.227 euro in the year 2023, to 264.091 euro in 2024. The Net Profit decreased by -57.025 euro, from 57.345 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 - Euroberks All Construct S.r.l. - CUI 41215910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 11.700 54.202
Current Assets - - - - 10.809 18.367 29.009 84.598 100.333 116.127
Inventories - - - - 2.499 4.256 4.362 10.069 10.741 29.380
Receivables - - - - 7.986 11.694 22.747 70.193 78.864 85.573
Cash - - - - 324 2.417 1.900 4.335 10.727 1.174
Shareholders Funds - - - - 5.741 5.720 -36.019 12.981 70.287 -23.092
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.068 12.646 62.337 71.616 41.746 193.421
Income in Advance - - - - 0 0 2.819 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 "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 116.127 euro in 2024 which includes Inventories of 29.380 euro, Receivables of 85.573 euro and cash availability of 1.174 euro.
The company's Equity was valued at -23.092 euro, while total Liabilities amounted to 193.421 euro. Equity decreased by -92.987 euro, from 70.287 euro in 2023, to -23.092 in 2024.
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