Financial results - EURONAV AGREGATE SRL

Financial Summary - Euronav Agregate Srl
Unique identification code: 28413597
Registration number: J2011005326408
Nace: 4120
Sales - Ron
686.465
Net Profit - Ron
-32.125
Employees
2
Open Account
Company Euronav Agregate Srl with Fiscal Code 28413597 recorded a turnover of 2024 of 686.465, with a net profit of -32.125 and having an average number of employees of 2. 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 - Euronav Agregate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.525 108.031 126.620 114.646 231.978 418.903 469.196 591.468 704.774 686.465
Total Income - EUR 33.525 108.097 126.623 123.822 234.026 423.090 472.689 597.595 704.774 714.611
Total Expenses - EUR 35.806 87.362 99.279 94.740 194.970 341.949 458.517 612.238 677.759 746.736
Gross Profit/Loss - EUR -2.281 20.735 27.344 29.083 39.055 81.141 14.172 -14.643 27.016 -32.125
Net Profit/Loss - EUR -3.287 19.626 26.078 27.845 36.715 77.292 10.296 -19.915 21.079 -32.125
Employees 1 2 2 2 2 2 3 4 3 2
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 -2.1%, from 704.774 euro in the year 2023, to 686.465 euro in 2024. The Net Profit decreased by -20.962 euro, from 21.079 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Euronav Agregate Srl

Rating financiar

Financial Rating -
EURONAV AGREGATE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Euronav Agregate Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Euronav Agregate Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Euronav Agregate Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Euronav Agregate Srl - CUI 28413597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.741 6.005 4.242 38.426 74.256 151.329 309.466 261.212 230.340 144.249
Current Assets 8.543 16.964 35.320 22.984 30.894 66.779 28.365 22.150 44.606 62.314
Inventories 0 446 0 727 397 195 50 6.069 270 26.543
Receivables 4.129 16.006 15.612 22.175 27.385 17.073 27.894 15.054 40.591 33.592
Cash 4.414 512 19.708 82 3.112 49.510 421 1.027 3.745 2.180
Shareholders Funds -20.171 -339 25.744 53.116 67.097 140.940 148.111 128.656 149.345 116.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.455 23.309 13.818 9.326 38.057 77.167 193.827 154.711 126.968 90.178
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.314 euro in 2024 which includes Inventories of 26.543 euro, Receivables of 33.592 euro and cash availability of 2.180 euro.
The company's Equity was valued at 116.385 euro, while total Liabilities amounted to 90.178 euro. Equity decreased by -32.125 euro, from 149.345 euro in 2023, to 116.385 in 2024.

Risk Reports Prices

Reviews - Euronav Agregate Srl

Comments - Euronav Agregate Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.