Financial results - EUROCASA CONSTRUCT SRL

Financial Summary - Eurocasa Construct Srl
Unique identification code: 17270980
Registration number: J23/383/2005
Nace: 4120
Sales - Ron
1.602.017
Net Profit - Ron
233.004
Employee
4
The most important financial indicators for the company Eurocasa Construct Srl - Unique Identification Number 17270980: sales in 2023 was 1.602.017 euro, registering a net profit of 233.004 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurocasa Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 227.898 845.434 1.706.577 1.545.429 1.259.670 2.452.351 1.864.821 3.152.033 3.623.207 1.602.017
Total Income - EUR 235.872 845.901 1.712.816 2.409.234 1.368.474 2.739.022 2.152.880 4.653.755 3.489.933 1.668.989
Total Expenses - EUR 231.643 804.855 1.504.872 1.867.949 797.191 1.848.595 2.246.359 3.767.930 2.365.446 1.394.866
Gross Profit/Loss - EUR 4.229 41.046 207.944 541.285 571.283 890.428 -93.479 885.825 1.124.487 274.122
Net Profit/Loss - EUR 2.493 32.107 171.829 437.654 492.381 783.927 -93.479 748.829 948.230 233.004
Employees 4 0 30 9 9 4 4 2 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. 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 decreased by -55.7%, from 3.623.207 euro in the year 2022, to 1.602.017 euro in 2023. The Net Profit decreased by -712.350 euro, from 948.230 euro in 2022, to 233.004 in the last year.

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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 - Eurocasa Construct Srl - CUI 17270980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 192.697 511.418 582.063 1.494.300 1.723.255 1.543.513 1.339.958 1.154.352 1.151.570 1.533.365
Current Assets 156.899 643.515 1.945.007 1.284.114 996.845 1.623.665 2.458.195 2.868.182 3.108.951 3.361.809
Inventories 45 0 106 215.849 175.402 486.617 1.140.814 1.207.283 1.327.964 1.455.121
Receivables 73.783 639.522 1.900.137 1.065.386 819.123 900.475 1.367.387 1.575.331 1.753.561 1.544.519
Cash 83.071 3.993 44.764 2.879 2.320 236.573 -50.006 85.569 27.426 362.168
Shareholders Funds -85.364 -53.969 118.410 554.061 1.036.273 1.800.131 1.672.526 2.384.266 3.339.893 3.499.043
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 432.836 631.223 2.410.573 1.230.616 878.181 567.607 1.050.814 1.296.131 814.309 1.396.130
Income in Advance 9.486 603.501 1.648.513 1.013.830 816.446 801.509 1.077.205 612.753 106.320 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 3.361.809 euro in 2023 which includes Inventories of 1.455.121 euro, Receivables of 1.544.519 euro and cash availability of 362.168 euro.
The company's Equity was valued at 3.499.043 euro, while total Liabilities amounted to 1.396.130 euro. Equity increased by 169.278 euro, from 3.339.893 euro in 2022, to 3.499.043 in 2023.

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