Financial results - EUROGES HOLDING SRL

Financial Summary - Euroges Holding Srl
Unique identification code: 21865056
Registration number: J34/461/2012
Nace: 4120
Sales - Ron
945.760
Net Profit - Ron
17.056
Employees
17
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Company Euroges Holding Srl with Fiscal Code 21865056 recorded a turnover of 2024 of 945.760, with a net profit of 17.056 and having an average number of employees of 17. 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 - Euroges Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.049.679 909.428 610.217 448.597 900.050 519.107 791.404 1.833.494 1.084.755 945.760
Total Income - EUR 1.051.829 909.803 611.824 508.809 912.632 534.976 835.817 1.861.588 1.258.925 948.319
Total Expenses - EUR 874.540 788.770 505.236 490.468 740.730 497.806 673.718 1.630.270 856.843 927.155
Gross Profit/Loss - EUR 177.289 121.033 106.588 18.341 171.902 37.170 162.100 231.317 402.082 21.164
Net Profit/Loss - EUR 147.822 100.946 83.906 13.591 163.486 32.411 154.117 218.793 339.395 17.056
Employees 34 32 19 16 15 14 13 15 18 17
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 -12.3%, from 1.084.755 euro in the year 2023, to 945.760 euro in 2024. The Net Profit decreased by -320.443 euro, from 339.395 euro in 2023, to 17.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Euroges Holding 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 - Euroges Holding Srl - CUI 21865056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.760 218.575 171.373 172.696 181.247 158.691 192.131 199.099 229.078 170.139
Current Assets 526.299 514.676 463.694 517.738 441.669 472.989 513.545 589.300 586.516 417.960
Inventories 870 0 0 68.825 0 0 0 6.933 32.354 24.070
Receivables 222.241 498.747 390.579 250.877 207.910 229.332 220.774 146.416 482.407 285.050
Cash 303.188 15.929 73.115 198.036 233.759 243.657 292.771 435.952 71.755 108.839
Shareholders Funds 211.384 310.174 388.832 390.311 340.395 315.979 214.381 230.473 339.436 46.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 461.250 425.214 250.118 308.966 305.012 315.702 361.784 428.014 476.158 541.634
Income in Advance 0 0 0 0 0 0 129.511 129.913 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 417.960 euro in 2024 which includes Inventories of 24.070 euro, Receivables of 285.050 euro and cash availability of 108.839 euro.
The company's Equity was valued at 46.465 euro, while total Liabilities amounted to 541.634 euro. Equity decreased by -291.074 euro, from 339.436 euro in 2023, to 46.465 in 2024.

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