Financial results - EURONIC INTERNATIONAL SRL

Financial Summary - Euronic International Srl
Unique identification code: 20762095
Registration number: J2007001265401
Nace: 4100
Sales - Ron
1.055.015
Net Profit - Ron
-88.310
Employees
27
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Company Euronic International Srl with Fiscal Code 20762095 recorded a turnover of 2024 of 1.055.015, with a net profit of -88.310 and having an average number of employees of 27. 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 - Euronic International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.680.056 3.099.318 2.213.951 1.906.973 1.647.660 1.197.894 1.258.998 1.714.451 1.427.691 1.055.015
Total Income - EUR 1.687.784 3.105.791 2.213.967 1.906.973 1.653.840 1.202.063 1.261.068 1.716.220 1.427.702 1.059.745
Total Expenses - EUR 1.576.021 2.923.164 2.210.320 1.903.273 1.630.316 1.169.768 1.257.039 1.500.479 1.585.591 1.147.661
Gross Profit/Loss - EUR 111.763 182.628 3.646 3.699 23.523 32.295 4.029 215.742 -157.890 -87.916
Net Profit/Loss - EUR 110.285 178.616 2.731 1.602 7.680 19.160 4.029 194.668 -157.890 -88.310
Employees 87 100 0 0 48 48 49 49 39 27
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 -25.7%, from 1.427.691 euro in the year 2023, to 1.055.015 euro in 2024.
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 - Euronic International Srl - CUI 20762095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.427 34.483 90.024 86.971 95.378 124.021 267.489 274.490 265.996 259.884
Current Assets 263.996 447.604 291.901 321.411 307.453 203.633 148.451 247.125 210.372 164.774
Inventories 0 0 16.914 5.725 549 0 8.231 0 0 0
Receivables 13.940 144.132 78.445 19.254 22.445 10.788 19.571 38.632 74.738 57.300
Cash 250.055 303.472 196.543 296.433 284.459 192.845 120.649 208.493 135.634 107.475
Shareholders Funds 145.039 322.779 320.048 315.777 306.806 276.735 278.141 424.359 267.283 177.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 129.383 159.308 61.877 92.605 96.025 50.920 137.799 97.256 209.085 247.179
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 "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 164.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.300 euro and cash availability of 107.475 euro.
The company's Equity was valued at 177.479 euro, while total Liabilities amounted to 247.179 euro. Equity decreased by -88.310 euro, from 267.283 euro in 2023, to 177.479 in 2024.

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