Financial results - EUROCONSTRUCT INVEST RESERVE S.R.L.

Financial Summary - Euroconstruct Invest Reserve S.r.l.
Unique identification code: 28877260
Registration number: J40/8699/2011
Nace: 7022
Sales - Ron
294.782
Net Profit - Ron
-17.998
Employees
24
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Company Euroconstruct Invest Reserve S.r.l. with Fiscal Code 28877260 recorded a turnover of 2021 of 294.782, with a net profit of -17.998 and having an average number of employees of 24. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroconstruct Invest Reserve S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.609 129.533 120.377 317.008 365.204 466.860 296.421 - - -
Total Income - EUR 4.025 129.774 120.377 317.225 365.204 470.089 297.422 - - -
Total Expenses - EUR 30.341 96.873 116.342 229.846 295.822 387.603 312.545 - - -
Gross Profit/Loss - EUR -26.315 32.900 4.036 87.379 69.383 82.485 -15.123 - - -
Net Profit/Loss - EUR -26.315 32.083 2.878 84.211 65.731 78.224 -18.098 - - -
Employees 2 4 4 28 34 38 24 - - -
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 -35.1%, from 466.860 euro in the year 2020, to 296.421 euro in 2021. The Net Profit decreased by -76.489 euro, from 78.224 euro in 2020, to 0 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 Invest Reserve S.r.l. - CUI 28877260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.328 1.748 1.516 0 3.409 17.623 1.128 - - -
Current Assets 20.484 45.941 63.482 108.530 101.412 131.037 61.318 - - -
Inventories 1.175 5.686 573 1.269 1.780 7.165 73 - - -
Receivables 8.200 25.856 60.793 62.235 85.892 99.927 51.111 - - -
Cash 11.109 14.400 2.116 45.026 13.740 23.945 10.134 - - -
Shareholders Funds -70.376 -37.575 -34.105 50.732 32.900 78.265 46.796 - - -
Social Capital 90 89 44 43 42 41 40 - - -
Debts 95.485 86.772 100.635 59.452 72.679 70.416 15.741 - - -
Income in Advance 236 234 230 225 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.318 euro in 2021 which includes Inventories of 73 euro, Receivables of 51.111 euro and cash availability of 10.134 euro.
The company's Equity was valued at 46.796 euro, while total Liabilities amounted to 15.741 euro. Equity decreased by -29.733 euro, from 78.265 euro in 2020, to 46.796 in 2021.

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