Financial results - EUROCAV PROIECT S.R.L.

Financial Summary - Eurocav Proiect S.r.l.
Unique identification code: 36373833
Registration number: J35/2204/2016
Nace: 7112
Sales - Ron
309.222
Net Profit - Ron
48.441
Employees
6
Open Account
Company Eurocav Proiect S.r.l. with Fiscal Code 36373833 recorded a turnover of 2024 of 309.222, with a net profit of 48.441 and having an average number of employees of 6. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurocav Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.821 20.475 22.114 31.820 16.704 39.369 171.118 1.387.473 309.222
Total Income - EUR - 7.821 20.475 22.114 31.820 16.704 39.369 171.120 1.389.614 309.623
Total Expenses - EUR - 2.707 6.089 8.937 11.921 11.671 16.222 42.472 315.832 253.415
Gross Profit/Loss - EUR - 5.114 14.387 13.177 19.899 5.033 23.147 128.648 1.073.782 56.208
Net Profit/Loss - EUR - 4.935 13.772 12.956 19.581 4.824 22.714 127.249 954.038 48.441
Employees - 1 1 1 1 1 1 1 7 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 decreased by -77.6%, from 1.387.473 euro in the year 2023, to 309.222 euro in 2024. The Net Profit decreased by -900.265 euro, from 954.038 euro in 2023, to 48.441 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 - Eurocav Proiect S.r.l. - CUI 36373833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 21.904 15.441 6.203 103.021 123.214
Current Assets - 5.325 14.445 27.691 46.452 42.843 67.555 165.295 1.413.420 667.731
Inventories - 0 0 0 0 0 0 14.577 0 43
Receivables - 0 0 6.017 0 8.342 515 14.590 1.156.150 304.861
Cash - 5.325 14.445 21.674 46.452 34.501 67.039 136.129 257.271 362.827
Shareholders Funds - 4.980 13.824 26.527 45.596 49.555 71.170 127.302 954.090 48.493
Social Capital - 45 44 43 44 43 42 45 44 44
Debts - 345 620 1.164 856 15.192 11.825 44.196 562.351 742.452
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 667.731 euro in 2024 which includes Inventories of 43 euro, Receivables of 304.861 euro and cash availability of 362.827 euro.
The company's Equity was valued at 48.493 euro, while total Liabilities amounted to 742.452 euro. Equity decreased by -900.265 euro, from 954.090 euro in 2023, to 48.493 in 2024.

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