Financial results - EUROCONSTRUCT HIDRO & MAINTENANCE SRL

Financial Summary - Euroconstruct Hidro & Maintenance Srl
Unique identification code: 33229621
Registration number: J40/6498/2014
Nace: 4391
Sales - Ron
738.419
Net Profit - Ron
40.074
Employees
14
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Company Euroconstruct Hidro & Maintenance Srl with Fiscal Code 33229621 recorded a turnover of 2023 of 738.419, with a net profit of 40.074 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroconstruct Hidro & Maintenance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.379 46.593 719.662 111.160 542.884 628.292 384.680 680.816 742.569 -
Total Income - EUR 49.478 47.810 719.662 111.871 542.885 631.419 384.680 680.816 777.303 -
Total Expenses - EUR 56.756 233.836 140.779 163.948 612.829 612.283 346.962 436.217 729.932 -
Gross Profit/Loss - EUR -7.278 -186.026 578.883 -52.077 -69.944 19.135 37.719 244.599 47.370 -
Net Profit/Loss - EUR -8.760 -186.492 570.466 -53.195 -75.373 13.010 34.442 238.812 40.299 -
Employees 4 27 26 13 18 27 13 16 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 increased by 9.4%, from 680.816 euro in the year 2022, to 742.569 euro in 2023. The Net Profit decreased by -197.789 euro, from 238.812 euro in 2022, to 40.299 in the last year.
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 - Euroconstruct Hidro & Maintenance Srl - CUI 33229621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.492 41.103 27.719 113.241 149.848 233.694 214.849 193.787 191.416 -
Current Assets 122.762 280.127 473.195 367.445 219.124 228.188 259.494 571.061 509.926 -
Inventories 0 0 13.572 13.546 13.030 21.310 21.384 21.870 75.530 -
Receivables 15.907 92.978 459.539 351.367 195.176 184.677 192.293 183.723 390.472 -
Cash 106.854 187.149 85 2.532 10.919 22.202 45.816 365.711 44.167 -
Shareholders Funds 19.575 -167.071 406.222 345.615 150.087 94.364 126.713 362.827 58.768 -
Social Capital 45 89 88 129 126 703 687 689 687 -
Debts 118.678 488.301 94.693 135.071 218.886 367.518 347.630 402.021 642.574 -
Income in Advance 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 "4391 - 4391"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509.926 euro in 2023 which includes Inventories of 75.530 euro, Receivables of 390.472 euro and cash availability of 44.167 euro.
The company's Equity was valued at 58.768 euro, while total Liabilities amounted to 642.574 euro. Equity decreased by -302.958 euro, from 362.827 euro in 2022, to 58.768 in 2023.

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