Financial results - EUROKERB CONSTRUCT SRL

Financial Summary - Eurokerb Construct Srl
Unique identification code: 30999537
Registration number: J26/1173/2012
Nace: 4211
Sales - Ron
406.217
Net Profit - Ron
114.306
Employees
10
Open Account
Company Eurokerb Construct Srl with Fiscal Code 30999537 recorded a turnover of 2024 of 406.217, with a net profit of 114.306 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurokerb Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.656 311.933 295.405 263.469 279.181 107.118 167.973 338.528 404.390 406.217
Total Income - EUR 85.597 315.342 297.157 266.232 282.224 128.392 168.532 338.535 404.400 406.694
Total Expenses - EUR 68.640 144.057 164.231 187.646 246.391 212.235 190.073 252.833 233.470 280.432
Gross Profit/Loss - EUR 16.956 171.286 132.926 78.586 35.833 -83.843 -21.541 85.702 170.930 126.262
Net Profit/Loss - EUR 14.450 144.394 129.986 76.133 33.020 -84.870 -23.195 83.333 167.682 114.306
Employees 8 10 9 9 11 10 9 8 8 10
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 1.0%, from 404.390 euro in the year 2023, to 406.217 euro in 2024. The Net Profit decreased by -52.438 euro, from 167.682 euro in 2023, to 114.306 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 - Eurokerb Construct Srl - CUI 30999537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.663 31.608 25.348 118.965 235.727 170.716 129.481 84.642 39.900 28.050
Current Assets 75.609 137.718 122.875 192.560 170.463 94.516 16.184 51.677 167.189 171.832
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.306 7.040 19.465 37.961 38.318 9.536 9.833 17.989 18.125 29.700
Cash 68.303 130.678 103.410 154.600 132.145 84.980 6.350 33.688 149.064 142.131
Shareholders Funds 15.639 144.732 3.817 79.880 111.353 24.371 636 83.971 174.488 118.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.633 24.594 144.406 231.646 294.837 240.861 145.028 52.349 32.601 81.630
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.832 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.700 euro and cash availability of 142.131 euro.
The company's Equity was valued at 118.252 euro, while total Liabilities amounted to 81.630 euro. Equity decreased by -55.261 euro, from 174.488 euro in 2023, to 118.252 in 2024.

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