Financial results - EUROGECON SRL

Financial Summary - Eurogecon Srl
Unique identification code: 29529019
Registration number: J2012000016051
Nace: 3600
Sales - Ron
735.708
Net Profit - Ron
23.531
Employee
11
The most important financial indicators for the company Eurogecon Srl - Unique Identification Number 29529019: sales in 2023 was 735.708 euro, registering a net profit of 23.531 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Captarea, tratarea si distributia apei having the NACE code 3600.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 15.748 36.519 - 242.248 69.570 138.037 185.349 287.421 735.708
Total Income - EUR 0 15.748 36.519 - 242.268 69.611 182.021 185.854 471.383 754.851
Total Expenses - EUR 10 858 9.871 - 63.874 61.933 116.597 93.983 78.356 726.652
Gross Profit/Loss - EUR -10 14.890 26.648 - 178.393 7.678 65.425 91.872 393.027 28.199
Net Profit/Loss - EUR -10 14.418 26.283 - 175.971 7.051 64.304 90.277 390.209 23.531
Employees 0 1 3 - 5 6 7 7 6 11
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 156.7%, from 287.421 euro in the year 2022, to 735.708 euro in 2023. The Net Profit decreased by -365.495 euro, from 390.209 euro in 2022, to 23.531 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 - Eurogecon Srl - CUI 29529019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 45.116 44.656 - 89.807 106.860 72.666 99.209 90.635 103.487
Current Assets 33 16.099 43.553 - 338.166 269.026 378.130 454.969 496.394 954.571
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 32 32 29.648 - 214.438 190.435 258.804 279.494 252.838 774.094
Cash 1 16.067 13.905 - 123.728 78.591 119.326 175.476 243.557 180.477
Shareholders Funds -166 14.250 40.387 - 341.477 296.241 315.548 398.827 390.321 379.707
Social Capital 47 47 47 - 77 97 95 93 93 93
Debts 200 46.966 47.822 - 86.496 79.645 135.248 155.352 196.708 678.351
Income in Advance 0 0 0 - 0 0 0 0 0 0
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 "3600 - 3600"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 954.571 euro in 2023 which includes Inventories of 0 euro, Receivables of 774.094 euro and cash availability of 180.477 euro.
The company's Equity was valued at 379.707 euro, while total Liabilities amounted to 678.351 euro. Equity decreased by -9.430 euro, from 390.321 euro in 2022, to 379.707 in 2023.

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