Financial results - EUROCERAD INTERNATIONAL SRL

Financial Summary - Eurocerad International Srl
Unique identification code: 25329026
Registration number: J2009003817408
Nace: 4100
Sales - Ron
9.074.636
Net Profit - Ron
647.480
Employees
30
Open Account
Company Eurocerad International Srl with Fiscal Code 25329026 recorded a turnover of 2024 of 9.074.636, with a net profit of 647.480 and having an average number of employees of 30. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurocerad International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 376.746 471.993 1.498.984 2.287.602 4.041.718 9.738.341 6.801.511 5.643.290 9.365.656 9.074.636
Total Income - EUR 377.019 484.501 1.561.821 2.287.908 4.078.912 9.751.497 6.805.645 6.507.976 9.307.152 10.925.459
Total Expenses - EUR 147.321 197.234 1.010.427 1.926.307 3.065.120 7.579.471 5.998.029 6.318.783 6.417.808 10.129.461
Gross Profit/Loss - EUR 229.697 287.267 551.394 361.601 1.013.792 2.172.026 807.615 189.193 2.889.344 795.998
Net Profit/Loss - EUR 192.739 242.115 469.210 310.528 849.311 1.857.672 687.687 142.895 2.465.335 647.480
Employees 3 10 9 17 18 25 24 27 24 30
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 -2.6%, from 9.365.656 euro in the year 2023, to 9.074.636 euro in 2024. The Net Profit decreased by -1.804.077 euro, from 2.465.335 euro in 2023, to 647.480 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Eurocerad International Srl

Rating financiar

Financial Rating -
EUROCERAD INTERNATIONAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Eurocerad International Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Eurocerad International Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Eurocerad International Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Eurocerad International Srl - CUI 25329026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.052 16.414 66.725 107.201 220.736 426.875 807.735 851.411 1.424.375 743.921
Current Assets 491.355 428.543 504.831 1.176.146 1.308.763 2.673.768 4.143.329 3.988.250 9.113.517 10.564.178
Inventories 0 12.498 959 1.714 5.519 6.536 841.482 1.544.645 1.549.573 3.789.190
Receivables 252.485 48.816 132.322 231.796 780.656 1.080.007 1.619.607 1.535.384 6.518.642 4.702.607
Cash 238.871 367.229 371.550 942.636 522.588 1.587.225 1.682.240 908.222 1.045.302 2.072.381
Shareholders Funds 297.339 255.145 469.255 658.071 1.161.906 2.795.168 3.148.706 3.162.627 5.508.170 4.573.741
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 235.474 354.731 98.653 611.856 544.088 828.427 1.903.982 1.482.428 4.141.205 6.367.696
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 "4100 - 4100"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.564.178 euro in 2024 which includes Inventories of 3.789.190 euro, Receivables of 4.702.607 euro and cash availability of 2.072.381 euro.
The company's Equity was valued at 4.573.741 euro, while total Liabilities amounted to 6.367.696 euro. Equity decreased by -903.645 euro, from 5.508.170 euro in 2023, to 4.573.741 in 2024.

Risk Reports Prices

Reviews - Eurocerad International Srl

Comments - Eurocerad International Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.