Financial Summary -
Eurodesign Building Construct Srl
Unique identification code:29985716
Registration number:J2012000813236
Nace:6820
Sales - Ron
3.444.204
Net Profit - Ron
634.606
Employees
16
Open Account
Company Eurodesign Building Construct Srl with Fiscal Code 29985716
recorded a turnover of 2024 of
3.444.204,
with a net profit of
634.606
and having an average number of employees of
16.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Eurodesign Building Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.653.949
2.624.179
2.879.041
2.416.861
3.734.717
2.843.698
3.958.828
4.453.109
4.095.595
3.444.204
Total Income - EUR
1.697.455
2.648.249
2.926.731
2.509.593
3.895.433
2.992.937
4.326.100
4.546.354
4.166.928
3.504.561
Total Expenses - EUR
1.598.101
2.242.531
2.483.882
2.202.426
3.185.041
2.355.422
3.247.519
3.474.349
3.277.907
2.773.155
Gross Profit/Loss - EUR
99.354
405.719
442.849
307.167
710.391
637.515
1.078.581
1.072.005
889.020
731.406
Net Profit/Loss - EUR
84.066
349.035
310.111
259.249
602.038
541.499
929.150
917.133
776.549
634.606
Employees
20
19
20
17
19
21
19
21
19
16
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 -15.4%, from 4.095.595 euro in the year 2023, to 3.444.204 euro in 2024.
The Net Profit decreased by -137.603 euro, from 776.549 euro in 2023, to 634.606 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 -
Eurodesign Building Construct Srl - CUI 29985716
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
692.727
2.262.036
2.453.528
3.252.415
3.210.178
4.660.996
4.615.583
4.948.148
5.250.344
5.849.667
Current Assets
670.183
629.995
530.226
650.337
739.285
770.137
1.235.390
1.142.070
949.502
771.726
Inventories
15.646
0
0
11.926
0
6.385
30.263
46.799
51.446
113.506
Receivables
474.436
467.382
511.277
585.042
663.964
617.494
989.197
870.746
731.842
577.499
Cash
180.100
162.614
18.949
53.369
75.321
146.259
215.930
224.524
166.214
80.722
Shareholders Funds
277.953
624.154
586.698
835.180
1.421.044
1.935.603
2.821.829
2.803.198
3.571.247
3.547.832
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
1.087.463
2.278.784
2.397.055
3.069.022
2.528.420
3.450.462
2.974.356
3.237.979
2.560.173
3.009.853
Income in Advance
0
0
0
0
0
51.471
62.825
55.148
81.316
80.935
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
"6820 - 6820"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
771.726 euro in 2024 which includes Inventories of
113.506 euro, Receivables of
577.499 euro and cash availability of
80.722 euro.
The company's Equity was valued at
3.547.832 euro, while total Liabilities amounted to
3.009.853 euro.
Equity decreased by -3.456 euro, from 3.571.247 euro in 2023, to 3.547.832 in 2024.
The Debt Ratio was 45.3% in the year 2024.
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Comments - Eurodesign Building Construct Srl