Financial results - EUROCONTACT SERV IMPEX SRL

Financial Summary - Eurocontact Serv Impex Srl
Unique identification code: 6773358
Registration number: J12/4722/1994
Nace: 4110
Sales - Ron
646.591
Net Profit - Ron
283.721
Employee
10
The most important financial indicators for the company Eurocontact Serv Impex Srl - Unique Identification Number 6773358: sales in 2023 was 646.591 euro, registering a net profit of 283.721 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurocontact Serv Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 842.809 953.137 923.180 968.747 1.005.282 1.078.654 581.290 512.730 868.775 646.591
Total Income - EUR 1.193.895 1.145.946 1.091.410 1.267.535 1.138.203 1.241.914 702.410 666.197 1.557.810 1.002.585
Total Expenses - EUR 1.098.096 964.529 923.112 910.173 1.065.816 1.079.097 889.774 809.776 989.679 669.883
Gross Profit/Loss - EUR 95.799 181.416 168.299 357.361 72.386 162.817 -187.364 -143.579 568.131 332.702
Net Profit/Loss - EUR 73.299 147.671 140.495 212.202 58.291 131.258 -187.364 -148.528 517.920 283.721
Employees 0 12 12 18 17 18 14 11 10 10
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 decreased by -25.3%, from 868.775 euro in the year 2022, to 646.591 euro in 2023. The Net Profit decreased by -232.628 euro, from 517.920 euro in 2022, to 283.721 in the last year.

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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 - Eurocontact Serv Impex Srl - CUI 6773358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.530.627 7.264.630 7.092.395 6.661.218 6.322.199 6.035.872 5.634.169 5.218.610 4.872.841 4.604.615
Current Assets 65.753 112.237 95.779 153.286 110.318 103.938 186.764 154.999 229.403 163.680
Inventories 0 0 0 0 8.508 1.065 221 -341 -1.817 6.954
Receivables 62.255 90.790 84.393 142.707 90.931 93.198 110.084 140.174 100.887 147.466
Cash 3.499 21.447 11.386 10.579 10.879 9.674 76.459 15.166 130.333 9.260
Shareholders Funds 2.911.936 3.083.825 3.177.633 3.414.469 3.335.451 3.335.568 3.030.375 2.777.407 3.069.039 3.281.486
Social Capital 22.311 22.497 22.268 131.346 128.935 126.438 124.041 121.291 121.667 121.298
Debts 4.652.342 4.264.349 3.986.776 3.353.864 3.072.346 2.761.918 2.765.182 2.571.556 2.015.077 1.473.002
Income in Advance 8.242 6.735 26.929 22.792 26.895 44.227 26.876 25.494 20.449 16.031
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 "4110 - 4110"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.680 euro in 2023 which includes Inventories of 6.954 euro, Receivables of 147.466 euro and cash availability of 9.260 euro.
The company's Equity was valued at 3.281.486 euro, while total Liabilities amounted to 1.473.002 euro. Equity increased by 221.753 euro, from 3.069.039 euro in 2022, to 3.281.486 in 2023. The Debt Ratio was 30.9% in the year 2023.

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