Financial results - EUROGECON SRL

Financial Summary - Eurogecon Srl
Unique identification code: 29529019
Registration number: J2012000016051
Nace: 4100
Sales - Ron
1.195.268
Net Profit - Ron
173.561
Employees
13
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Company Eurogecon Srl with Fiscal Code 29529019 recorded a turnover of 2024 of 1.195.268, with a net profit of 173.561 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurogecon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.748 36.519 - 242.248 69.570 138.037 185.349 287.421 735.708 1.195.268
Total Income - EUR 15.748 36.519 - 242.268 69.611 182.021 185.854 471.383 754.851 1.234.522
Total Expenses - EUR 858 9.871 - 63.874 61.933 116.597 93.983 78.356 726.652 1.025.589
Gross Profit/Loss - EUR 14.890 26.648 - 178.393 7.678 65.425 91.872 393.027 28.199 208.933
Net Profit/Loss - EUR 14.418 26.283 - 175.971 7.051 64.304 90.277 390.209 23.531 173.561
Employees 1 3 - 5 6 7 7 6 11 13
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 63.4%, from 735.708 euro in the year 2023, to 1.195.268 euro in 2024. The Net Profit increased by 150.162 euro, from 23.531 euro in 2023, to 173.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROGECON SRL

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Eurogecon Srl

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Eurogecon Srl

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Eurogecon 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 - Eurogecon Srl - CUI 29529019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.116 44.656 - 89.807 106.860 72.666 99.209 90.635 103.487 161.336
Current Assets 16.099 43.553 - 338.166 269.026 378.130 454.969 496.394 954.571 1.532.021
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 32 29.648 - 214.438 190.435 258.804 279.494 252.838 774.094 982.771
Cash 16.067 13.905 - 123.728 78.591 119.326 175.476 243.557 180.477 549.250
Shareholders Funds 14.250 40.387 - 341.477 296.241 315.548 398.827 390.321 379.707 443.637
Social Capital 47 47 - 77 97 95 93 93 93 92
Debts 46.966 47.822 - 86.496 79.645 135.248 155.352 196.708 678.351 1.249.719
Income in Advance 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.532.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 982.771 euro and cash availability of 549.250 euro.
The company's Equity was valued at 443.637 euro, while total Liabilities amounted to 1.249.719 euro. Equity increased by 66.052 euro, from 379.707 euro in 2023, to 443.637 in 2024.

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