Financial results - EUROL AMBIENT CONSTRUCT S.R.L.

Financial Summary - Eurol Ambient Construct S.r.l.
Unique identification code: 16514059
Registration number: J03/1044/2004
Nace: 4120
Sales - Ron
484.922
Net Profit - Ron
10.751
Employees
9
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Company Eurol Ambient Construct S.r.l. with Fiscal Code 16514059 recorded a turnover of 2024 of 484.922, with a net profit of 10.751 and having an average number of employees of 9. 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 - Eurol Ambient Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.207 481.961 602.786 518.356 522.179 400.774 477.221 525.660 448.861 484.922
Total Income - EUR 441.241 478.960 607.612 513.882 520.785 427.193 522.515 511.864 438.745 505.572
Total Expenses - EUR 428.107 462.776 584.197 492.265 496.830 411.549 504.430 492.877 417.844 490.995
Gross Profit/Loss - EUR 13.134 16.184 23.415 21.617 23.955 15.644 18.085 18.988 20.902 14.577
Net Profit/Loss - EUR 11.316 13.418 14.419 16.393 18.728 11.799 13.378 14.284 15.640 10.751
Employees 8 10 12 13 12 12 11 9 9 9
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 8.6%, from 448.861 euro in the year 2023, to 484.922 euro in 2024. The Net Profit decreased by -4.801 euro, from 15.640 euro in 2023, to 10.751 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 - Eurol Ambient Construct S.r.l. - CUI 16514059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.323 22.594 17.539 68.703 48.047 34.643 68.006 49.465 34.395 29.512
Current Assets 267.923 222.675 273.765 250.443 259.007 268.256 378.341 355.774 319.948 370.233
Inventories 34.562 13.578 20.161 19.774 29.314 32.325 77.152 76.741 49.008 93.241
Receivables 223.332 207.683 252.133 230.477 229.031 235.310 278.259 243.132 247.522 165.840
Cash 10.029 1.414 1.471 193 662 620 22.930 35.901 3.203 20.687
Shareholders Funds 91.482 103.967 111.154 125.507 141.805 151.122 161.149 175.933 191.040 200.723
Social Capital 8.999 8.907 8.756 8.596 8.429 8.476 8.288 8.314 8.289 8.242
Debts 240.446 184.539 220.684 228.095 189.322 165.235 289.920 229.416 167.073 203.395
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 "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 370.233 euro in 2024 which includes Inventories of 93.241 euro, Receivables of 165.840 euro and cash availability of 20.687 euro.
The company's Equity was valued at 200.723 euro, while total Liabilities amounted to 203.395 euro. Equity increased by 10.751 euro, from 191.040 euro in 2023, to 200.723 in 2024.

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