Financial results - EUROFOC MOLDOVA SRL

Financial Summary - Eurofoc Moldova Srl
Unique identification code: 16220649
Registration number: J2004000467221
Nace: 4311
Sales - Ron
84.849
Net Profit - Ron
11.367
Employees
1
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Company Eurofoc Moldova Srl with Fiscal Code 16220649 recorded a turnover of 2024 of 84.849, with a net profit of 11.367 and having an average number of employees of 1. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurofoc Moldova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.331 70.854 75.890 80.096 95.869 21.625 56.736 54.096 65.776 84.849
Total Income - EUR 58.999 72.111 76.774 82.124 96.374 21.628 57.763 59.162 65.790 85.289
Total Expenses - EUR 58.408 51.817 61.011 63.890 83.995 39.808 58.221 53.149 60.629 71.376
Gross Profit/Loss - EUR 591 20.294 15.763 18.235 12.379 -18.180 -458 6.013 5.161 13.913
Net Profit/Loss - EUR -187 16.929 14.996 17.413 11.417 -18.378 -2.030 5.040 4.569 11.367
Employees 3 2 2 3 3 1 0 0 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 29.7%, from 65.776 euro in the year 2023, to 84.849 euro in 2024. The Net Profit increased by 6.823 euro, from 4.569 euro in 2023, to 11.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROFOC MOLDOVA SRL

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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 - Eurofoc Moldova Srl - CUI 16220649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.878 40.589 56.717 51.379 64.981 53.305 44.313 39.076 34.004 31.685
Current Assets 46.634 51.017 39.709 41.176 43.096 29.358 41.501 52.485 64.645 62.963
Inventories 4.590 1.293 5.619 5.548 8.813 14.420 4.901 12.112 10.424 14.594
Receivables 11.166 14.313 18.199 16.045 12.350 6.910 14.905 25.828 25.069 18.267
Cash 30.877 35.411 15.891 19.583 21.933 8.028 21.696 14.545 29.152 30.102
Shareholders Funds 5.783 22.653 20.623 37.657 48.345 29.092 26.417 31.539 36.012 25.326
Social Capital 225 223 219 215 211 248 243 243 243 241
Debts 80.930 68.953 75.803 54.898 59.733 53.572 59.866 60.022 62.637 69.322
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.963 euro in 2024 which includes Inventories of 14.594 euro, Receivables of 18.267 euro and cash availability of 30.102 euro.
The company's Equity was valued at 25.326 euro, while total Liabilities amounted to 69.322 euro. Equity decreased by -10.485 euro, from 36.012 euro in 2023, to 25.326 in 2024.

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