Financial results - EUROMAR CONSTRUCT S.R.L.

Financial Summary - Euromar Construct S.r.l.
Unique identification code: 16406944
Registration number: J13/6229/2004
Nace: 4752
Sales - Ron
56.280
Net Profit - Ron
6.801
Employees
3
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Company Euromar Construct S.r.l. with Fiscal Code 16406944 recorded a turnover of 2023 of 56.280, with a net profit of 6.801 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 607.410 680.426 759.074 734.497 723.703 690.493 809.062 1.012.314 56.596 -
Total Income - EUR 614.379 698.535 774.999 748.308 726.002 693.190 848.353 1.026.342 83.482 -
Total Expenses - EUR 592.416 620.493 697.002 776.014 711.341 488.455 629.248 893.848 74.392 -
Gross Profit/Loss - EUR 21.964 78.042 77.997 -27.706 14.661 204.734 219.104 132.495 9.090 -
Net Profit/Loss - EUR 16.987 64.810 62.545 -35.056 7.403 198.548 211.576 93.072 6.839 -
Employees 18 13 13 10 7 7 7 6 3 -
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 -94.4%, from 1.012.314 euro in the year 2022, to 56.596 euro in 2023. The Net Profit decreased by -85.950 euro, from 93.072 euro in 2022, to 6.839 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROMAR CONSTRUCT S.R.L.

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Euromar Construct S.r.l.

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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 - Euromar Construct S.r.l. - CUI 16406944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.613 36.247 96.154 122.975 97.529 68.549 34.668 10.266 32.020 -
Current Assets 337.144 399.073 376.446 363.542 327.932 550.053 770.094 908.768 890.746 -
Inventories 249.422 249.210 278.409 190.784 100.254 124.333 134.052 3.740 3.023 -
Receivables 4.964 1.612 1.651 13.624 7.409 88.074 245.043 405.704 364.602 -
Cash 82.758 148.250 96.386 159.135 83.295 172.258 188.848 93.768 37.930 -
Shareholders Funds 366.519 419.776 457.705 414.250 418.007 608.630 802.511 885.265 881.587 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 11.165 15.543 14.895 72.643 9.275 11.709 7.401 39.164 42.151 -
Income in Advance 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 890.746 euro in 2023 which includes Inventories of 3.023 euro, Receivables of 364.602 euro and cash availability of 37.930 euro.
The company's Equity was valued at 881.587 euro, while total Liabilities amounted to 42.151 euro. Equity decreased by -993 euro, from 885.265 euro in 2022, to 881.587 in 2023.

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