Financial results - EUROMIST URBAN SRL

Financial Summary - Euromist Urban Srl
Unique identification code: 26095560
Registration number: J2009000433511
Nace: 4100
Sales - Ron
323.246
Net Profit - Ron
270.926
Employees
3
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Company Euromist Urban Srl with Fiscal Code 26095560 recorded a turnover of 2024 of 323.246, with a net profit of 270.926 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euromist Urban Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.016 100.205 0 0 20.843 4.517 0 188.622 300.222 323.246
Total Income - EUR 88.033 100.205 2 0 20.843 4.517 0 188.622 300.222 323.246
Total Expenses - EUR 66.370 46.886 27.443 26.159 28.254 -3.806 30 20.809 47.406 45.986
Gross Profit/Loss - EUR 21.663 53.319 -27.441 -26.159 -7.411 8.323 -30 167.813 252.816 277.260
Net Profit/Loss - EUR 18.197 52.317 -27.441 -26.159 -7.619 8.278 -30 165.926 249.814 270.926
Employees 14 12 6 3 4 1 0 3 4 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 increased by 8.3%, from 300.222 euro in the year 2023, to 323.246 euro in 2024. The Net Profit increased by 22.508 euro, from 249.814 euro in 2023, to 270.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROMIST URBAN SRL

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Euromist Urban Srl

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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 - Euromist Urban Srl - CUI 26095560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 -9.578 -9.392 0 0 0 1.187 851
Current Assets 94.058 145.461 129.619 127.931 150.565 20.057 27.384 199.400 308.748 467.783
Inventories 0 0 0 81 80 0 0 0 0 0
Receivables 90.435 135.716 129.567 127.536 150.209 20.045 27.369 170.945 241.236 443.282
Cash 3.624 9.745 52 314 276 12 14 28.455 67.512 24.501
Shareholders Funds 27.559 79.595 50.807 23.715 15.637 19.808 19.338 168.550 254.394 407.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.222 65.866 45.459 61.896 93.429 250 8.046 30.850 55.541 61.551
Income in Advance 34.277 33.928 33.354 32.742 32.108 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 467.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 443.282 euro and cash availability of 24.501 euro.
The company's Equity was valued at 407.083 euro, while total Liabilities amounted to 61.551 euro. Equity increased by 154.111 euro, from 254.394 euro in 2023, to 407.083 in 2024.

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