Financial results - EUROCOR UTILAJE CM SRL

Financial Summary - Eurocor Utilaje Cm Srl
Unique identification code: 34090555
Registration number: J17/172/2015
Nace: 4211
Sales - Ron
141.728
Net Profit - Ron
98.772
Employees
2
Open Account
Company Eurocor Utilaje Cm Srl with Fiscal Code 34090555 recorded a turnover of 2024 of 141.728, with a net profit of 98.772 and having an average number of employees of 2. 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 - Eurocor Utilaje Cm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.415 15.142 8.975 6.447 28.238 34.649 24.258 1.014 22.238 141.728
Total Income - EUR 29.978 15.921 8.975 6.447 28.238 34.649 24.258 1.015 22.238 141.786
Total Expenses - EUR 3.340 4.771 5.853 6.082 27.838 34.295 22.757 13.899 21.768 39.653
Gross Profit/Loss - EUR 26.638 11.150 3.122 365 400 354 1.501 -12.884 470 102.133
Net Profit/Loss - EUR 25.755 10.848 3.032 300 117 7 1.275 -12.893 252 98.772
Employees 1 1 1 1 3 4 3 1 2 2
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 540.9%, from 22.238 euro in the year 2023, to 141.728 euro in 2024. The Net Profit increased by 98.522 euro, from 252 euro in 2023, to 98.772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROCOR UTILAJE CM SRL

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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 - Eurocor Utilaje Cm Srl - CUI 34090555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 46.094 39.551 33.259 27.101 21.748 16.261 6.289
Current Assets 29.751 44.379 52.945 3.664 22.877 57.613 34.807 11.108 41.223 154.580
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.526 44.257 52.693 0 22.759 57.390 34.620 10.413 35.591 30.164
Cash 224 122 253 3.664 118 224 187 695 5.632 124.415
Shareholders Funds 25.755 36.385 38.801 38.389 37.763 37.055 37.508 24.732 24.909 98.821
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 3.995 7.994 14.144 11.369 24.666 53.817 24.399 8.124 32.575 62.047
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 154.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.164 euro and cash availability of 124.415 euro.
The company's Equity was valued at 98.821 euro, while total Liabilities amounted to 62.047 euro. Equity increased by 74.051 euro, from 24.909 euro in 2023, to 98.821 in 2024.

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