Financial results - EUROCONS EXPERT SRL

Financial Summary - Eurocons Expert Srl
Unique identification code: 22813136
Registration number: J2007001736202
Nace: 4100
Sales - Ron
152.799
Net Profit - Ron
-66.336
Employees
7
Open Account
Company Eurocons Expert Srl with Fiscal Code 22813136 recorded a turnover of 2024 of 152.799, with a net profit of -66.336 and having an average number of employees of 7. 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 - Eurocons Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.888 0 134 0 0 0 0 27.388 113.828 152.799
Total Income - EUR 142.247 163.049 13.441 21 0 0 5.008 28.407 114.631 160.119
Total Expenses - EUR 133.994 64.837 11.623 3.865 0 0 1.499 102.921 254.081 226.455
Gross Profit/Loss - EUR 8.253 98.212 1.818 -3.844 0 0 3.510 -74.514 -139.450 -66.336
Net Profit/Loss - EUR 6.987 82.146 1.818 -3.844 0 0 3.359 -74.769 -139.450 -66.336
Employees 5 1 1 0 0 0 0 3 6 7
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 35.0%, from 113.828 euro in the year 2023, to 152.799 euro in 2024.
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 - Eurocons Expert Srl - CUI 22813136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.116 8.907 0 0 0 0 87.650 128.236 107.776 99.235
Current Assets 292.359 423.431 193.003 184.619 180.991 177.560 86.895 92.208 58.803 36.778
Inventories 48.758 0 0 0 0 0 4.773 48.925 8.848 4.341
Receivables 212.187 423.029 189.870 179.286 175.767 172.435 58.184 37.388 43.578 11.322
Cash 31.414 402 3.134 5.333 5.224 5.125 23.937 5.894 6.377 21.116
Shareholders Funds 366.391 211.725 185.270 176.736 173.313 170.028 167.797 93.548 -46.185 -112.263
Social Capital 227 450 442 436 428 420 410 412 410 408
Debts 10.083 220.613 7.733 7.883 7.678 7.532 6.748 126.895 212.764 248.276
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 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.778 euro in 2024 which includes Inventories of 4.341 euro, Receivables of 11.322 euro and cash availability of 21.116 euro.
The company's Equity was valued at -112.263 euro, while total Liabilities amounted to 248.276 euro. Equity decreased by -66.336 euro, from -46.185 euro in 2023, to -112.263 in 2024.

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