Financial results - EUROINVEST REAL ESTATE SRL

Financial Summary - Euroinvest Real Estate Srl
Unique identification code: 24013970
Registration number: J23/1776/2008
Nace: 2363
Sales - Ron
848.469
Net Profit - Ron
30.174
Employees
8
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Company Euroinvest Real Estate Srl with Fiscal Code 24013970 recorded a turnover of 2023 of 848.469, with a net profit of 30.174 and having an average number of employees of 8. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euroinvest Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 672.233 702.636 814.091 1.020.514 1.587.760 2.072.884 2.384.859 1.624.992 853.237 -
Total Income - EUR 672.234 706.533 815.430 1.029.235 1.611.140 2.330.909 2.334.323 1.631.907 853.453 -
Total Expenses - EUR 633.265 672.603 773.263 938.643 1.458.124 2.018.125 2.286.672 1.547.969 817.186 -
Gross Profit/Loss - EUR 38.969 33.930 42.167 90.593 153.016 312.784 47.651 83.938 36.267 -
Net Profit/Loss - EUR 32.019 27.338 35.160 81.106 126.384 271.243 40.863 73.412 30.344 -
Employees 2 2 5 10 9 10 11 10 8 -
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 -47.3%, from 1.624.992 euro in the year 2022, to 853.237 euro in 2023. The Net Profit decreased by -42.846 euro, from 73.412 euro in 2022, to 30.344 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 - Euroinvest Real Estate Srl - CUI 24013970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.995 3.295 10.282 211.798 324.230 802.698 841.442 879.435 759.710 -
Current Assets 49.397 53.327 51.776 193.496 284.495 525.314 224.807 304.421 498.955 -
Inventories 0 668 0 6.510 7.970 33.634 56.116 218.581 382.356 -
Receivables 49.224 51.207 40.575 185.277 272.570 481.860 153.652 130.097 123.114 -
Cash 173 1.451 11.201 1.710 3.956 9.820 15.039 -44.258 -6.515 -
Shareholders Funds 32.073 27.391 35.213 115.673 235.603 496.667 343.044 406.357 435.469 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 22.319 30.158 25.549 289.621 373.123 805.981 725.411 780.008 828.107 -
Income in Advance 0 0 1.296 0 0 25.364 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.955 euro in 2023 which includes Inventories of 382.356 euro, Receivables of 123.114 euro and cash availability of -6.515 euro.
The company's Equity was valued at 435.469 euro, while total Liabilities amounted to 828.107 euro. Equity increased by 30.344 euro, from 406.357 euro in 2022, to 435.469 in 2023.

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