Financial results - EUROGAMA S.R.L.

Financial Summary - Eurogama S.r.l.
Unique identification code: 16989503
Registration number: J10/1150/2004
Nace: 4120
Sales - Ron
112.789
Net Profit - Ron
26.542
Employees
2
Open Account
Company Eurogama S.r.l. with Fiscal Code 16989503 recorded a turnover of 2024 of 112.789, with a net profit of 26.542 and having an average number of employees of 2. 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 - Eurogama S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.930 11.993 132.493 68.510 56.613 84.698 61.309 98.980 146.909 112.789
Total Income - EUR 19.876 16.337 124.731 68.516 67.338 81.619 59.659 94.035 146.915 114.950
Total Expenses - EUR 17.847 14.544 75.288 54.797 63.425 76.548 57.522 76.675 100.507 86.078
Gross Profit/Loss - EUR 2.029 1.793 49.444 13.719 3.913 5.071 2.137 17.360 46.408 28.872
Net Profit/Loss - EUR 1.200 1.503 48.052 13.034 3.347 4.280 1.524 16.370 44.939 26.542
Employees 3 3 5 5 4 4 4 3 3 2
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 -22.8%, from 146.909 euro in the year 2023, to 112.789 euro in 2024. The Net Profit decreased by -18.146 euro, from 44.939 euro in 2023, to 26.542 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 - Eurogama S.r.l. - CUI 16989503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.068 42.340 37.561 36.872 36.791 36.795 37.159 36.362 28.993 26.779
Current Assets 22.081 17.834 49.731 38.364 37.340 37.530 35.443 17.244 41.858 46.290
Inventories 6.964 8.086 0 0 12.357 9.038 8.405 96 1.349 0
Receivables 15.050 3.468 721 2.275 4.189 3.550 377 334 2.695 1.734
Cash 67 6.281 49.011 36.089 20.795 24.942 26.661 16.815 37.814 44.556
Shareholders Funds 31.897 33.075 57.524 69.502 71.503 70.293 66.214 46.290 60.756 56.797
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.252 27.100 29.768 5.733 2.628 4.033 6.539 7.316 10.095 16.272
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 46.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.734 euro and cash availability of 44.556 euro.
The company's Equity was valued at 56.797 euro, while total Liabilities amounted to 16.272 euro. Equity decreased by -3.620 euro, from 60.756 euro in 2023, to 56.797 in 2024.

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