Financial results - EUROCRAFT INSTAL SRL

Financial Summary - Eurocraft Instal Srl
Unique identification code: 12102888
Registration number: J40/7760/1999
Nace: 4120
Sales - Ron
40.139
Net Profit - Ron
-18.700
Employees
1
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Company Eurocraft Instal Srl with Fiscal Code 12102888 recorded a turnover of 2024 of 40.139, with a net profit of -18.700 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurocraft Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.019 59.330 49.030 214.850 27.203 28.524 22.611 57.509 63.231 40.139
Total Income - EUR 14.971 59.521 61.504 240.046 36.036 28.862 22.956 105.107 79.654 52.980
Total Expenses - EUR 13.377 61.184 108.369 94.927 49.223 49.464 39.246 96.502 89.407 71.150
Gross Profit/Loss - EUR 1.594 -1.663 -46.865 145.119 -13.188 -20.602 -16.291 8.605 -9.752 -18.171
Net Profit/Loss - EUR 1.594 -1.663 -48.341 142.804 -15.237 -20.869 -16.520 7.853 -10.548 -18.700
Employees 2 2 2 1 1 1 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 -36.2%, from 63.231 euro in the year 2023, to 40.139 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurocraft Instal Srl - CUI 12102888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 616 8.481 17.060 26.157 32.118 33.994 23.999 31.789 23.957 31.250
Current Assets 89.840 71.854 19.671 45.163 49.559 48.931 61.092 81.996 62.985 26.893
Inventories 67.352 52.422 14.848 23.932 43.498 30.929 28.736 40.122 43.965 20.036
Receivables 21.511 12.383 2.274 17.930 4.271 14.594 31.181 11.314 2.429 549
Cash 977 7.049 2.549 3.301 1.790 3.407 1.175 30.559 16.591 6.309
Shareholders Funds -50.013 -51.166 -98.641 45.973 29.846 8.411 -8.296 -468 -11.307 -29.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.500 131.531 135.493 25.489 52.094 74.740 93.538 114.389 98.383 88.481
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.893 euro in 2024 which includes Inventories of 20.036 euro, Receivables of 549 euro and cash availability of 6.309 euro.
The company's Equity was valued at -29.944 euro, while total Liabilities amounted to 88.481 euro. Equity decreased by -18.700 euro, from -11.307 euro in 2023, to -29.944 in 2024.

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