Financial results - EUROGLOBAL COMPACT SRL

Financial Summary - Euroglobal Compact Srl
Unique identification code: 30506329
Registration number: J10/643/2012
Nace: 4399
Sales - Ron
224.590
Net Profit - Ron
68.907
Employees
4
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Company Euroglobal Compact Srl with Fiscal Code 30506329 recorded a turnover of 2024 of 224.590, with a net profit of 68.907 and having an average number of employees of 4. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroglobal Compact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 36.631 174.073 213.063 321.181 536.559 256.979 198.066 224.590
Total Income - EUR 0 0 38.078 181.108 253.810 371.011 512.087 268.163 198.071 224.590
Total Expenses - EUR 0 377 11.798 75.705 75.381 190.748 163.265 246.583 157.096 148.946
Gross Profit/Loss - EUR 0 -377 26.280 105.403 178.429 180.263 348.822 21.580 40.975 75.644
Net Profit/Loss - EUR 0 -377 25.904 102.666 176.218 177.383 343.578 18.899 38.994 68.907
Employees 0 0 1 1 1 1 3 5 4 4
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 14.0%, from 198.066 euro in the year 2023, to 224.590 euro in 2024. The Net Profit increased by 30.130 euro, from 38.994 euro in 2023, to 68.907 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 - Euroglobal Compact Srl - CUI 30506329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.268 736.765 775.107 789.115 831.379 966.967 1.177.321 1.131.185 1.186.265
Current Assets 40 227 73.638 121.748 277.855 366.801 541.959 354.205 408.577 416.162
Inventories 0 0 0 860 6.111 39.406 809 1.976 1.799 2.011
Receivables 0 0 40.998 1.416 12 12.052 35.456 55.523 56.611 80.287
Cash 40 227 32.639 119.473 271.731 315.343 505.694 296.705 350.168 333.863
Shareholders Funds -1.628 -1.988 23.950 126.176 299.950 439.509 773.341 794.639 831.224 895.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.668 24.483 786.452 770.679 767.019 758.671 735.585 736.887 708.538 706.942
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.162 euro in 2024 which includes Inventories of 2.011 euro, Receivables of 80.287 euro and cash availability of 333.863 euro.
The company's Equity was valued at 895.485 euro, while total Liabilities amounted to 706.942 euro. Equity increased by 68.907 euro, from 831.224 euro in 2023, to 895.485 in 2024.

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