Financial results - EUROEST URBAN PLANNING S.R.L.

Financial Summary - Euroest Urban Planning S.r.l.
Unique identification code: 39002473
Registration number: J37/190/2018
Nace: 7112
Sales - Ron
120.434
Net Profit - Ron
28.272
Employees
5
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Company Euroest Urban Planning S.r.l. with Fiscal Code 39002473 recorded a turnover of 2024 of 120.434, with a net profit of 28.272 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroest Urban Planning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.744 53.263 41.774 52.917 83.148 124.644 120.434
Total Income - EUR - - - 15.744 53.263 41.774 52.918 83.149 124.645 120.436
Total Expenses - EUR - - - 6.697 43.942 40.755 45.631 50.407 74.125 86.923
Gross Profit/Loss - EUR - - - 9.047 9.321 1.019 7.287 32.742 50.520 33.513
Net Profit/Loss - EUR - - - 8.890 8.805 612 6.768 31.988 49.369 28.272
Employees - - - 1 5 5 6 6 6 5
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 -2.8%, from 124.644 euro in the year 2023, to 120.434 euro in 2024. The Net Profit decreased by -20.822 euro, from 49.369 euro in 2023, to 28.272 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 - Euroest Urban Planning S.r.l. - CUI 39002473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 541 531 521 509 511 16.999 20.628
Current Assets - - - 9.099 18.217 22.958 25.968 60.710 52.363 25.386
Inventories - - - 6 21 72 70 247 0 0
Receivables - - - 3.116 12.128 5.230 4.609 19.841 39.244 11.053
Cash - - - 5.976 6.068 17.656 21.289 40.621 13.119 14.333
Shareholders Funds - - - 8.933 14.494 7.688 14.286 46.318 50.495 9.972
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 707 4.284 15.800 12.197 14.963 22.265 36.042
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.053 euro and cash availability of 14.333 euro.
The company's Equity was valued at 9.972 euro, while total Liabilities amounted to 36.042 euro. Equity decreased by -40.240 euro, from 50.495 euro in 2023, to 9.972 in 2024.

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