Financial results - EUROPARTENER CONSTRUCT SRL

Financial Summary - Europartener Construct Srl
Unique identification code: 23081721
Registration number: J2008000065320
Nace: 4100
Sales - Ron
90.954
Net Profit - Ron
-9.198
Employees
2
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Company Europartener Construct Srl with Fiscal Code 23081721 recorded a turnover of 2024 of 90.954, with a net profit of -9.198 and having an average number of employees of 2. 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 - Europartener Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.335 94.001 32.276 35.462 170.060 56.009 102.851 90.083 71.099 90.954
Total Income - EUR 110.026 95.649 40.715 35.462 174.193 92.818 141.686 118.781 97.853 102.275
Total Expenses - EUR 109.433 103.287 53.829 50.428 151.404 91.543 137.151 116.627 96.469 109.220
Gross Profit/Loss - EUR 593 -7.639 -13.114 -14.966 22.789 1.275 4.535 2.155 1.383 -6.945
Net Profit/Loss - EUR 593 -7.639 -13.953 -15.536 21.065 496 3.162 968 438 -9.198
Employees 8 6 3 2 5 6 4 3 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 increased by 28.6%, from 71.099 euro in the year 2023, to 90.954 euro in 2024. The Net Profit decreased by -435 euro, from 438 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 - Europartener Construct Srl - CUI 23081721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.347 25.982 16.728 10.723 6.941 4.764 29.961 23.574 17.042 10.522
Current Assets 25.592 9.606 9.356 11.908 49.308 28.991 12.073 25.867 16.896 4.081
Inventories 1.927 9.624 8.934 14.436 385 3.568 4.219 8.957 9.911 214
Receivables 1.217 5.051 5.895 1.441 16.662 20.613 4.044 6.190 3.842 1.400
Cash 22.448 -5.070 -5.473 -3.969 32.261 4.810 3.810 10.720 3.143 2.466
Shareholders Funds 37.300 -2.363 -16.275 -31.513 -9.837 -9.155 -5.790 -4.840 -4.387 -13.561
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 6.638 37.950 42.359 54.144 66.087 42.910 45.745 52.727 37.308 27.680
Income in Advance 0 0 0 0 0 0 2.078 1.552 1.017 484
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 4.081 euro in 2024 which includes Inventories of 214 euro, Receivables of 1.400 euro and cash availability of 2.466 euro.
The company's Equity was valued at -13.561 euro, while total Liabilities amounted to 27.680 euro. Equity decreased by -9.198 euro, from -4.387 euro in 2023, to -13.561 in 2024. The Debt Ratio was 189.6% in the year 2024.

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