Financial results - EUROCON CONCEPT SRL

Financial Summary - Eurocon Concept Srl
Unique identification code: 32366558
Registration number: J05/1678/2013
Nace: 7112
Sales - Ron
99.633
Net Profit - Ron
-28.012
Employees
8
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Company Eurocon Concept Srl with Fiscal Code 32366558 recorded a turnover of 2024 of 99.633, with a net profit of -28.012 and having an average number of employees of 8. 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 - Eurocon Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.807 135.475 117.843 123.139 86.681 59.562 179.388 150.288 65.742 99.633
Total Income - EUR 133.807 135.475 117.843 124.061 86.681 59.562 179.388 150.288 70.235 99.700
Total Expenses - EUR 88.440 66.613 56.134 55.284 64.499 64.836 67.874 91.717 109.112 125.680
Gross Profit/Loss - EUR 45.367 68.863 61.710 68.778 22.182 -5.274 111.514 58.570 -38.878 -25.979
Net Profit/Loss - EUR 38.044 57.769 60.553 67.537 21.316 -5.869 109.720 57.082 -39.580 -28.012
Employees 8 10 6 6 7 7 7 7 7 8
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 52.4%, from 65.742 euro in the year 2023, to 99.633 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurocon Concept Srl - CUI 32366558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.757 952 1.025 22.093 19.559 15.522 12.018 36.005 22.608 16.513
Current Assets 96.870 108.992 122.596 71.460 45.754 22.563 120.204 93.158 30.209 28.482
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.220 47.962 20.512 10.487 31.206 12.031 32.473 40.302 24.410 26.169
Cash 69.649 61.030 102.085 60.972 14.547 10.532 87.732 52.857 5.799 2.313
Shareholders Funds 67.485 57.823 60.606 67.588 21.366 -5.820 104.030 57.131 17.378 -10.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.142 52.121 63.015 26.936 44.595 44.272 28.357 72.094 35.439 55.727
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 "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 28.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.169 euro and cash availability of 2.313 euro.
The company's Equity was valued at -10.732 euro, while total Liabilities amounted to 55.727 euro. Equity decreased by -28.012 euro, from 17.378 euro in 2023, to -10.732 in 2024.

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