Financial results - EUROCONSTRUCT SRL

Financial Summary - Euroconstruct Srl
Unique identification code: 16256332
Registration number: J2004000194318
Nace: 4211
Sales - Ron
2.424.957
Net Profit - Ron
146.461
Employees
14
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Company Euroconstruct Srl with Fiscal Code 16256332 recorded a turnover of 2024 of 2.424.957, with a net profit of 146.461 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.424.957
Total Income - EUR 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 2.976.739
Total Expenses - EUR 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 2.801.476
Gross Profit/Loss - EUR 20.533 27.883 24.568 24.951 210.242 216.838 87.348 77.786 142.595 175.263
Net Profit/Loss - EUR 13.607 17.045 8.230 14.692 168.738 178.271 72.292 64.051 118.265 146.461
Employees 32 31 36 27 24 21 20 19 18 14
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 decreased by -16.3%, from 2.913.410 euro in the year 2023, to 2.424.957 euro in 2024. The Net Profit increased by 28.857 euro, from 118.265 euro in 2023, to 146.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROCONSTRUCT SRL

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Euroconstruct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euroconstruct Srl - CUI 16256332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234.841 175.805 115.197 289.194 206.341 226.852 625.775 450.997 402.265 247.404
Current Assets 722.198 390.364 349.584 110.778 1.936.617 2.000.030 2.433.132 2.111.351 2.016.329 2.614.520
Inventories 109.444 36.628 12.791 27.628 6.800 125.608 102.670 6.044 160.197 735.936
Receivables 430.500 222.636 268.817 44.542 1.887.077 1.780.592 1.919.517 2.042.789 1.780.722 1.616.565
Cash 182.254 131.100 67.976 38.608 42.739 93.831 410.945 62.519 75.410 262.020
Shareholders Funds 43.394 35.531 30.718 44.847 212.715 378.065 373.998 439.209 456.577 544.196
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 913.645 530.637 434.063 355.125 1.930.243 1.848.818 2.684.910 2.123.139 1.962.017 2.317.728
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 "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 2.614.520 euro in 2024 which includes Inventories of 735.936 euro, Receivables of 1.616.565 euro and cash availability of 262.020 euro.
The company's Equity was valued at 544.196 euro, while total Liabilities amounted to 2.317.728 euro. Equity increased by 90.171 euro, from 456.577 euro in 2023, to 544.196 in 2024.

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