Financial results - EUROINOX CONSTRUCT S.R.L.

Financial Summary - Euroinox Construct S.r.l.
Unique identification code: 23120715
Registration number: J18/72/2008
Nace: 2511
Sales - Ron
79.694
Net Profit - Ron
25.756
Employees
2
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Company Euroinox Construct S.r.l. with Fiscal Code 23120715 recorded a turnover of 2024 of 79.694, with a net profit of 25.756 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroinox Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.593 4.936 30.323 17.590 17.497 22.591 75.150 111.551 122.317 79.694
Total Income - EUR 12.626 4.949 30.443 17.651 17.504 22.591 75.352 112.023 122.794 79.697
Total Expenses - EUR 13.481 5.529 23.650 24.097 29.751 30.781 53.046 77.799 90.398 53.144
Gross Profit/Loss - EUR -855 -581 6.793 -6.446 -12.247 -8.190 22.307 34.224 32.396 26.553
Net Profit/Loss - EUR -1.234 -729 6.243 -6.622 -12.422 -8.416 21.555 33.163 31.173 25.756
Employees 1 1 2 2 2 2 2 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 -34.5%, from 122.317 euro in the year 2023, to 79.694 euro in 2024. The Net Profit decreased by -5.242 euro, from 31.173 euro in 2023, to 25.756 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 - Euroinox Construct S.r.l. - CUI 23120715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 443 0 0 0 0 0 0 0 8.104 9.149
Current Assets 6.040 6.939 14.558 13.590 11.141 10.496 38.396 78.315 108.291 112.761
Inventories 2.123 2.674 2.425 4.221 4.129 5.318 2.666 2.251 6.740 14.589
Receivables 3.561 3.838 7.090 7.980 5.734 4.025 17.301 31.425 30.624 24.776
Cash 356 427 5.043 1.389 1.278 1.154 18.429 44.639 70.928 73.395
Shareholders Funds -31.391 -31.908 -25.125 -31.286 -43.102 -50.701 -28.022 5.054 36.211 61.765
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 37.874 38.848 39.683 44.888 54.255 61.197 66.418 73.260 80.183 60.145
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.761 euro in 2024 which includes Inventories of 14.589 euro, Receivables of 24.776 euro and cash availability of 73.395 euro.
The company's Equity was valued at 61.765 euro, while total Liabilities amounted to 60.145 euro. Equity increased by 25.756 euro, from 36.211 euro in 2023, to 61.765 in 2024.

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