Financial results - EUROCORS CONSTRUCŢII A G SRL

Financial Summary - Eurocors Construcţii A G Srl
Unique identification code: 26779606
Registration number: J2010003881401
Nace: 4100
Sales - Ron
112.369
Net Profit - Ron
-2.972
Employees
1
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Company Eurocors Construcţii A G Srl with Fiscal Code 26779606 recorded a turnover of 2024 of 112.369, with a net profit of -2.972 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurocors Construcţii A G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.108.317 865.600 109.982 85.555 0 134.756 221.747 32.963 87.650 112.369
Total Income - EUR 1.118.674 866.146 112.687 156.081 125.409 314.458 432.797 113.468 308.796 119.703
Total Expenses - EUR 792.557 720.568 191.397 237.895 166.740 219.246 324.371 80.673 96.711 120.380
Gross Profit/Loss - EUR 326.117 145.579 -78.710 -81.814 -41.331 95.212 108.426 32.795 212.085 -676
Net Profit/Loss - EUR 274.060 113.599 -78.710 -82.670 -41.588 93.864 106.147 32.030 211.278 -2.972
Employees 15 9 5 7 3 5 2 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 increased by 28.9%, from 87.650 euro in the year 2023, to 112.369 euro in 2024. The Net Profit decreased by -210.098 euro, from 211.278 euro in 2023, 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 - Eurocors Construcţii A G Srl - CUI 26779606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.493 497.152 267.433 311.613 287.211 189.916 147.310 143.592 352.809 500.219
Current Assets 867.311 527.700 265.673 253.633 283.900 553.296 574.420 607.214 544.619 78.516
Inventories 67.745 0 4.923 0 120.521 341.394 434.621 499.203 502.429 33.225
Receivables 218.856 345.304 175.895 205.781 100.995 173.534 130.009 95.172 45.844 41.219
Cash 573.244 182.396 84.855 47.852 62.383 38.368 9.791 12.839 -3.654 4.072
Shareholders Funds 708.797 597.177 462.172 367.956 295.631 332.116 430.898 463.839 673.711 337.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.083 183.973 41.668 167.699 245.354 381.885 261.694 257.737 194.622 212.394
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.516 euro in 2024 which includes Inventories of 33.225 euro, Receivables of 41.219 euro and cash availability of 4.072 euro.
The company's Equity was valued at 337.344 euro, while total Liabilities amounted to 212.394 euro. Equity decreased by -332.602 euro, from 673.711 euro in 2023, to 337.344 in 2024.

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