Financial results - EUROCONSTRUCT S.R.L.

Financial Summary - Euroconstruct S.r.l.
Unique identification code: 16256332
Registration number: J31/194/2004
Nace: 4211
Sales - Ron
2.913.410
Net Profit - Ron
118.265
Employee
18
The most important financial indicators for the company Euroconstruct S.r.l. - Unique Identification Number 16256332: sales in 2023 was 2.913.410 euro, registering a net profit of 118.265 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euroconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 748.046 721.177 1.739.148 805.303 1.589.661 3.899.781 1.507.322 4.021.774 1.845.867 2.913.410
Total Income - EUR 748.088 822.560 1.718.489 805.661 1.589.699 3.901.028 1.614.274 4.105.126 1.798.459 3.050.931
Total Expenses - EUR 730.248 802.027 1.690.607 781.093 1.564.748 3.690.785 1.397.436 4.017.778 1.720.673 2.908.336
Gross Profit/Loss - EUR 17.841 20.533 27.883 24.568 24.951 210.242 216.838 87.348 77.786 142.595
Net Profit/Loss - EUR 10.591 13.607 17.045 8.230 14.692 168.738 178.271 72.292 64.051 118.265
Employees 28 32 31 36 27 24 21 20 19 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 58.3%, from 1.845.867 euro in the year 2022, to 2.913.410 euro in 2023. The Net Profit increased by 54.409 euro, from 64.051 euro in 2022, to 118.265 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euroconstruct S.r.l. - CUI 16256332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.856 234.841 175.805 115.197 289.194 206.341 226.852 625.775 450.997 402.265
Current Assets 599.096 722.198 390.364 349.584 110.778 1.936.617 2.000.030 2.433.132 2.111.351 2.016.329
Inventories 30.607 109.444 36.628 12.791 27.628 6.800 125.608 102.670 6.044 160.197
Receivables 516.330 430.500 222.636 268.817 44.542 1.887.077 1.780.592 1.919.517 2.042.789 1.780.722
Cash 52.159 182.254 131.100 67.976 38.608 42.739 93.831 410.945 62.519 75.410
Shareholders Funds 29.541 43.394 35.531 30.718 44.847 212.715 378.065 373.998 439.209 456.577
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 647.411 913.645 530.637 434.063 355.125 1.930.243 1.848.818 2.684.910 2.123.139 1.962.017
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.016.329 euro in 2023 which includes Inventories of 160.197 euro, Receivables of 1.780.722 euro and cash availability of 75.410 euro.
The company's Equity was valued at 456.577 euro, while total Liabilities amounted to 1.962.017 euro. Equity increased by 18.700 euro, from 439.209 euro in 2022, to 456.577 in 2023.

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