The most important financial indicators for the company Euromega Construct Instal Ag S.r.l. - Unique Identification Number 27486159:
sales in 2023 was
1.053.809
euro, registering a net profit of
484.652
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 119.0%, from 482.735 euro in the year 2022, to 1.053.809 euro in 2023.
The Net Profit increased by 384.824 euro, from 100.131 euro in 2022, to 484.652 in the last year.
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 -
Euromega Construct Instal Ag S.r.l. - CUI 27486159
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.801
78.340
61.722
89.946
147.736
182.287
198.566
307.546
229.023
333.172
Current Assets
114.520
158.803
219.212
313.554
326.298
425.615
561.407
263.483
73.829
643.694
Inventories
18.619
62
11
2.459
102
434
31.305
2.328
6.503
8.087
Receivables
31.369
25.811
17.132
69.616
72.549
97.952
505.397
172.608
61.309
631.887
Cash
64.532
132.929
202.069
241.479
253.646
327.228
24.705
88.547
6.018
3.719
Shareholders Funds
77.090
169.626
225.597
301.824
296.623
414.269
304.853
299.695
99.884
484.692
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
89.231
67.517
73.337
119.371
203.593
209.440
257.786
113.237
90.867
426.566
Income in Advance
0
0
0
0
0
1.227
197.334
158.097
112.101
65.608
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
643.694 euro in 2023 which includes Inventories of
8.087 euro, Receivables of
631.887 euro and cash availability of
3.719 euro.
The company's Equity was valued at
484.692 euro, while total Liabilities amounted to
426.566 euro.
Equity increased by 385.111 euro, from 99.884 euro in 2022, to 484.692 in 2023.
The Debt Ratio was 43.7% in the year 2023.
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Comments - Euromega Construct Instal Ag S.r.l.