Financial results - EUROCONCEPT CONSTRUCT S.R.L.

Financial Summary - Euroconcept Construct S.r.l.
Unique identification code: 43520350
Registration number: J06/9/2021
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-16.341
Employees
1
Open Account
Company Euroconcept Construct S.r.l. with Fiscal Code 43520350 recorded a turnover of 2024 of - , with a net profit of -16.341 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 244.212 109.912 21.980 0
Total Income - EUR - - - - - - 258.960 115.559 21.981 54
Total Expenses - EUR - - - - - - 189.256 130.792 26.687 16.395
Gross Profit/Loss - EUR - - - - - - 69.704 -15.233 -4.706 -16.341
Net Profit/Loss - EUR - - - - - - 66.464 -18.531 -4.926 -16.341
Employees - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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EUROCONCEPT CONSTRUCT S.R.L.

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Euroconcept Construct S.r.l.

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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 - Euroconcept Construct S.r.l. - CUI 43520350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.390 10.561 7.760 4.034
Current Assets - - - - - - 82.200 66.432 72.230 53.033
Inventories - - - - - - 36.015 0 0 0
Receivables - - - - - - 41.298 39.502 62.634 50.536
Cash - - - - - - 4.887 26.931 9.596 2.497
Shareholders Funds - - - - - - 66.504 48.180 40.682 24.113
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25.086 28.814 39.309 32.953
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.536 euro and cash availability of 2.497 euro.
The company's Equity was valued at 24.113 euro, while total Liabilities amounted to 32.953 euro. Equity decreased by -16.341 euro, from 40.682 euro in 2023, to 24.113 in 2024.

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