Financial results - EURODULGHER SRL

Financial Summary - Eurodulgher Srl
Unique identification code: 35117420
Registration number: J25/401/2015
Nace: 4120
Sales - Ron
1.032.708
Net Profit - Ron
130.174
Employee
12
The most important financial indicators for the company Eurodulgher Srl - Unique Identification Number 35117420: sales in 2023 was 1.032.708 euro, registering a net profit of 130.174 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurodulgher Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 47.811 44.928 41.471 201.232 1.086.073 826.457 874.087 783.359 1.032.708
Total Income - EUR - 47.811 44.928 41.471 275.706 1.312.884 1.052.097 1.133.131 717.849 1.247.721
Total Expenses - EUR - 2.096 21.769 23.791 169.983 844.078 1.017.305 904.807 144.172 1.095.858
Gross Profit/Loss - EUR - 45.715 23.160 17.680 105.723 468.806 34.792 228.324 573.677 151.863
Net Profit/Loss - EUR - 44.281 22.710 17.265 103.084 448.408 26.335 219.601 546.400 130.174
Employees - 5 5 5 5 9 14 10 10 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.2%, from 783.359 euro in the year 2022, to 1.032.708 euro in 2023. The Net Profit decreased by -414.569 euro, from 546.400 euro in 2022, to 130.174 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 - Eurodulgher Srl - CUI 35117420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 38.946 37.307 4.476 9.587 59.827 77.164 236.443 146.220
Current Assets - 47.835 33.293 37.977 407.042 987.688 1.120.649 986.237 1.112.378 1.057.110
Inventories - 0 0 0 74.803 267.765 518.609 424.687 424.202 309.892
Receivables - 34.754 9.793 8.084 209.128 581.112 444.192 520.482 441.315 674.408
Cash - 13.081 23.500 29.893 101.621 138.811 157.848 41.069 246.861 72.810
Shareholders Funds - 44.326 66.584 69.377 171.197 616.290 481.070 341.285 888.744 861.032
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.509 5.655 5.907 240.321 380.986 699.406 722.117 412.905 272.079
Income in Advance - 0 0 0 0 0 0 0 47.171 70.219
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.057.110 euro in 2023 which includes Inventories of 309.892 euro, Receivables of 674.408 euro and cash availability of 72.810 euro.
The company's Equity was valued at 861.032 euro, while total Liabilities amounted to 272.079 euro. Equity decreased by -25.017 euro, from 888.744 euro in 2022, to 861.032 in 2023. The Debt Ratio was 22.6% in the year 2023.

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