Company Eurocons Steve Utilaj Srl with Fiscal Code 28504156
recorded a turnover of 2024 of
112.740,
with a net profit of
23.150
and having an average number of employees of
2.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Eurocons Steve Utilaj Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.482
45.022
77.905
11.009
31.991
114.081
122.219
178.825
104.814
112.740
Total Income - EUR
66.500
95.528
139.970
82.033
32.087
116.973
127.999
178.859
134.336
195.440
Total Expenses - EUR
51.554
56.246
59.148
151.454
17.066
103.008
93.458
115.363
111.607
169.566
Gross Profit/Loss - EUR
14.946
39.282
80.822
-69.420
15.020
13.965
34.541
63.495
22.729
25.875
Net Profit/Loss - EUR
13.972
38.382
80.043
-69.793
14.608
12.879
33.416
61.742
21.824
23.150
Employees
1
1
1
1
1
4
2
2
3
2
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 8.2%, from 104.814 euro in the year 2023, to 112.740 euro in 2024.
The Net Profit increased by 1.448 euro, from 21.824 euro in 2023, to 23.150 in the last year.
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Financial Rating - EUROCONS STEVE UTILAJ SRL
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Insolvency Probability
Financial Reports - Eurocons Steve Utilaj Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Eurocons Steve Utilaj Srl - CUI 28504156
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
232.736
179.856
123.023
0
21.114
12.238
2.917
1.596
207.643
162.523
Current Assets
35.837
9.062
62.204
2.106
26.840
44.434
72.343
105.499
56.984
55.869
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
16.733
4.823
44.306
1.009
13.882
23.833
33.526
29.299
28.325
26.983
Cash
19.104
4.239
17.898
1.097
12.958
20.600
38.817
76.200
28.659
28.886
Shareholders Funds
13.763
52.005
131.168
1.527
17.601
30.147
62.894
64.176
85.805
108.476
Social Capital
45
45
44
623
2.107
2.067
2.022
2.028
2.022
2.010
Debts
93.104
136.913
8.428
579
30.353
26.525
12.365
42.919
54.149
40.441
Income in Advance
161.706
109.550
45.631
0
0
0
0
0
124.673
69.476
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
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.869 euro in 2024 which includes Inventories of
0 euro, Receivables of
26.983 euro and cash availability of
28.886 euro.
The company's Equity was valued at
108.476 euro, while total Liabilities amounted to
40.441 euro.
Equity increased by 23.150 euro, from 85.805 euro in 2023, to 108.476 in 2024.
The Debt Ratio was 18.5% in the year 2024.
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