Financial results - EUROCON BUSINESS GRUP SRL

Financial Summary - Eurocon Business Grup Srl
Unique identification code: 17632214
Registration number: J2005009566401
Nace: 7912
Sales - Ron
149.157
Net Profit - Ron
74.433
Employees
1
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Company Eurocon Business Grup Srl with Fiscal Code 17632214 recorded a turnover of 2024 of 149.157, with a net profit of 74.433 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurocon Business Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.464 38.181 20.307 239.535 268.787 29.282 57.544 114.721 144.137 149.157
Total Income - EUR 35.794 38.699 20.838 239.934 269.897 33.869 118.014 173.553 145.584 149.403
Total Expenses - EUR 17.549 33.153 15.526 184.762 191.598 32.458 44.186 34.062 41.376 71.905
Gross Profit/Loss - EUR 18.245 5.546 5.312 55.172 78.299 1.411 73.828 139.491 104.209 77.498
Net Profit/Loss - EUR 17.171 5.159 5.032 52.777 75.696 1.150 73.262 138.350 102.937 74.433
Employees 3 3 3 3 3 1 1 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 increased by 4.1%, from 144.137 euro in the year 2023, to 149.157 euro in 2024. The Net Profit decreased by -27.929 euro, from 102.937 euro in 2023, to 74.433 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 - Eurocon Business Grup Srl - CUI 17632214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 99 65 32 0 0 888 19.649 19.696 55.594
Current Assets 43.180 57.053 73.762 180.801 250.722 331.875 397.653 353.343 404.181 373.879
Inventories 0 0 0 0 0 0 0 0 0 1.670
Receivables 41.649 56.987 55.884 91.788 186.548 242.258 281.407 281.905 316.116 350.879
Cash 1.531 66 17.877 89.013 64.174 89.617 116.246 71.438 88.065 21.331
Shareholders Funds 30.847 34.863 39.305 91.360 80.973 81.357 120.897 144.433 183.207 223.839
Social Capital 45 45 44 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts 12.434 22.290 34.522 90.225 170.904 251.124 263.625 229.623 244.258 207.385
Income in Advance 0 0 0 0 0 0 14.091 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.879 euro in 2024 which includes Inventories of 1.670 euro, Receivables of 350.879 euro and cash availability of 21.331 euro.
The company's Equity was valued at 223.839 euro, while total Liabilities amounted to 207.385 euro. Equity increased by 41.656 euro, from 183.207 euro in 2023, to 223.839 in 2024.

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