Financial results - EUROCAVA SRL

Financial Summary - Eurocava Srl
Unique identification code: 21472022
Registration number: J05/834/2007
Nace: 812
Sales - Ron
965
Net Profit - Ron
-64.765
Employees
1
Open Account
Company Eurocava Srl with Fiscal Code 21472022 recorded a turnover of 2024 of 965, with a net profit of -64.765 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurocava Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 42.642 965
Total Income - EUR - - - - 0 0 0 0 86.991 965
Total Expenses - EUR - - - - 0 0 187 20.537 39.106 65.730
Gross Profit/Loss - EUR - - - - 0 0 -187 -20.537 47.885 -64.765
Net Profit/Loss - EUR - - - - 0 0 -187 -20.537 47.146 -64.765
Employees - - - - 0 0 0 1 1 1
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 -97.7%, from 42.642 euro in the year 2023, to 965 euro in 2024. The Net Profit decreased by -46.882 euro, from 47.146 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROCAVA SRL

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Eurocava Srl

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Eurocava Srl

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Eurocava Srl

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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 - Eurocava Srl - CUI 21472022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 3.510 16.485
Current Assets - - - - 221 217 212 22.052 28.419 28.245
Inventories - - - - 0 0 0 12.082 0 0
Receivables - - - - 0 0 0 3.560 24.144 23.832
Cash - - - - 221 217 212 6.411 4.275 4.413
Shareholders Funds - - - - 221 217 25 -20.511 26.707 -38.207
Social Capital - - - - 221 217 212 213 222 221
Debts - - - - 0 0 187 42.564 5.222 82.936
Income in Advance - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.832 euro and cash availability of 4.413 euro.
The company's Equity was valued at -38.207 euro, while total Liabilities amounted to 82.936 euro. Equity decreased by -64.765 euro, from 26.707 euro in 2023, to -38.207 in 2024.

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