Financial results - EUROCONTRACT CONCEPT SRL

Financial Summary - Eurocontract Concept Srl
Unique identification code: 35753222
Registration number: J12/960/2016
Nace: 5121
Sales - Ron
39.296
Net Profit - Ron
11.215
Employees
1
Open Account
Company Eurocontract Concept Srl with Fiscal Code 35753222 recorded a turnover of 2020 of 39.296, with a net profit of 11.215 and having an average number of employees of 1. The company operates in the field of Transporturi aeriene de marfă having the NACE code 5121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurocontract Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.493 66.976 67.081 79.643 40.410 - - - -
Total Income - EUR - 37.633 67.155 67.114 79.755 41.107 - - - -
Total Expenses - EUR - 8.035 16.437 42.942 33.818 28.986 - - - -
Gross Profit/Loss - EUR - 29.597 50.718 24.172 45.937 12.121 - - - -
Net Profit/Loss - EUR - 28.473 48.725 23.214 45.141 11.533 - - - -
Employees - 0 1 1 1 1 - - - -
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 -48.3%, from 79.643 euro in the year 2019, to 40.410 euro in 2020. The Net Profit decreased by -32.752 euro, from 45.141 euro in 2019, to 11.533 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 - Eurocontract Concept Srl - CUI 35753222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.597 4.653 5.134 5.615 3.079 - - - -
Current Assets - 22.535 74.605 94.552 137.805 148.141 - - - -
Inventories - 0 261 0 0 0 - - - -
Receivables - 7.434 8.779 6.013 137.479 144.776 - - - -
Cash - 15.101 65.564 88.539 325 3.365 - - - -
Shareholders Funds - 28.517 76.760 98.566 141.798 150.643 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 615 2.498 1.120 1.622 577 - - - -
Income in Advance - 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 "5121 - 5121"
CAEN Financial Year 5121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.141 euro in 2020 which includes Inventories of 0 euro, Receivables of 144.776 euro and cash availability of 3.365 euro.
The company's Equity was valued at 150.643 euro, while total Liabilities amounted to 577 euro. Equity increased by 11.533 euro, from 141.798 euro in 2019, to 150.643 in 2020.

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