Financial results - EUROCAT 2006 SRL

Financial Summary - Eurocat 2006 Srl
Unique identification code: 19726730
Registration number: J2006000945392
Nace: 4299
Sales - Ron
750.450
Net Profit - Ron
109.861
Employees
6
Open Account
Company Eurocat 2006 Srl with Fiscal Code 19726730 recorded a turnover of 2024 of 750.450, with a net profit of 109.861 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurocat 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.828 289.569 221.599 196.857 214.386 345.262 259.739 643.411 565.415 750.450
Total Income - EUR 374.899 300.636 225.854 197.314 221.463 346.203 280.600 645.021 572.618 772.812
Total Expenses - EUR 309.348 279.313 221.067 155.854 185.482 291.387 248.207 455.131 487.733 648.875
Gross Profit/Loss - EUR 65.551 21.323 4.786 41.460 35.981 54.816 32.393 189.889 84.885 123.937
Net Profit/Loss - EUR 57.327 17.694 1.714 39.522 33.783 51.617 29.644 184.837 81.947 109.861
Employees 5 6 6 4 3 3 3 4 6 6
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 33.5%, from 565.415 euro in the year 2023, to 750.450 euro in 2024. The Net Profit increased by 28.372 euro, from 81.947 euro in 2023, to 109.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurocat 2006 Srl - CUI 19726730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.386 5.776 8.649 5.857 4.061 16.319 31.368 56.132 101.296 213.470
Current Assets 84.765 105.260 96.217 122.666 89.590 109.583 98.627 210.832 183.793 209.015
Inventories 0 15.198 15.025 1.434 2.596 2.474 35.707 3.183 2.418 3.746
Receivables 76.339 66.659 90.883 91.496 31.360 39.359 47.358 142.557 151.649 67.652
Cash 8.426 23.403 -9.691 29.735 55.633 67.751 15.563 65.093 29.725 137.617
Shareholders Funds 64.330 59.992 60.690 99.099 71.091 104.997 35.173 190.395 150.732 242.722
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 32.820 51.045 44.229 29.506 22.634 21.223 94.925 76.717 135.317 186.308
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.015 euro in 2024 which includes Inventories of 3.746 euro, Receivables of 67.652 euro and cash availability of 137.617 euro.
The company's Equity was valued at 242.722 euro, while total Liabilities amounted to 186.308 euro. Equity increased by 92.832 euro, from 150.732 euro in 2023, to 242.722 in 2024.

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