Financial results - EURONEVMAD S.R.L.

Financial Summary - Euronevmad S.r.l.
Unique identification code: 36780268
Registration number: J15/1163/2016
Nace: 4120
Sales - Ron
298.917
Net Profit - Ron
-11.561
Employees
9
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Company Euronevmad S.r.l. with Fiscal Code 36780268 recorded a turnover of 2024 of 298.917, with a net profit of -11.561 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 - Euronevmad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.993 444.778 510.721 644.679 909.714 892.331 863.186 885.320 298.917
Total Income - EUR - 45.993 445.053 534.245 725.744 909.777 906.475 930.021 890.424 343.909
Total Expenses - EUR - 3.807 40.938 448.687 592.581 436.145 506.216 442.863 615.350 353.597
Gross Profit/Loss - EUR - 42.185 404.114 85.557 133.163 473.632 400.259 487.159 275.073 -9.688
Net Profit/Loss - EUR - 41.726 399.664 80.240 127.722 466.386 391.322 479.095 256.185 -11.561
Employees - 13 0 27 29 34 32 22 31 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 decreased by -66.0%, from 885.320 euro in the year 2023, to 298.917 euro in 2024. The Net Profit decreased by -254.753 euro, from 256.185 euro in 2023, to 0 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 - Euronevmad S.r.l. - CUI 36780268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 199 47.051 21.825 110.274 144.844 97.671 78.553 62.813 107.216
Current Assets - 45.589 429.755 218.373 173.535 542.423 455.086 693.783 602.740 167.864
Inventories - 0 780 765 9.294 2.401 0 1.509 1.520 0
Receivables - 39.312 317 83.724 115.688 497.719 397.465 640.627 556.927 132.822
Cash - 6.276 428.659 133.884 48.553 42.303 57.621 51.647 44.294 35.042
Shareholders Funds - 41.770 399.791 223.635 141.295 466.436 391.370 479.144 256.233 -299
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.017 77.015 16.563 142.514 220.831 139.393 274.285 395.574 265.770
Income in Advance - 0 0 0 0 0 21.994 18.990 13.829 9.691
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 167.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.822 euro and cash availability of 35.042 euro.
The company's Equity was valued at -299 euro, while total Liabilities amounted to 265.770 euro. Equity decreased by -255.100 euro, from 256.233 euro in 2023, to -299 in 2024. The Debt Ratio was 96.6% in the year 2024.

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