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Financial results - EUROCODE TAT CONSTRUCT S.R.L.

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Financial Summary - Eurocode Tat Construct S.r.l.
Unique identification code: 40409285
Registration number: J01/110/2019
Nace: 4312
Sales - Ron
367.122
Net Profit - Ron
-77.366
Employees
4
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Company Eurocode Tat Construct S.r.l. with Fiscal Code 40409285 recorded a turnover of 2024 of 367.122, with a net profit of -77.366 and having an average number of employees of 4. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurocode Tat Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 103 153.649 385.561 216.135 367.122
Total Income - EUR - - - - - 103 153.650 385.593 216.153 414.192
Total Expenses - EUR - - - - - 0 72.656 380.970 198.700 491.558
Gross Profit/Loss - EUR - - - - - 103 80.994 4.623 17.452 -77.366
Net Profit/Loss - EUR - - - - - 100 79.263 767 15.291 -77.366
Employees - - - - - 0 2 4 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 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 70.8%, from 216.135 euro in the year 2023, to 367.122 euro in 2024. The Net Profit decreased by -15.206 euro, from 15.291 euro in 2023, to 0 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 - Eurocode Tat Construct S.r.l. - CUI 40409285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 79.930 61.655 83.910
Current Assets - - - - - 248 89.826 90.353 82.735 217.192
Inventories - - - - - 0 0 21.800 7.776 0
Receivables - - - - - 0 33.805 26.931 32.783 75.050
Cash - - - - - 248 56.021 41.622 42.176 142.142
Shareholders Funds - - - - - 242 79.499 80.513 93.363 15.475
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6 10.326 89.770 51.027 285.627
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.050 euro and cash availability of 142.142 euro.
The company's Equity was valued at 15.475 euro, while total Liabilities amounted to 285.627 euro. Equity decreased by -77.366 euro, from 93.363 euro in 2023, to 15.475 in 2024.
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