Financial results - EUROPE CONCEPTION PROCESS INGINERIE SRL

Financial Summary - Europe Conception Process Inginerie Srl
Unique identification code: 27501119
Registration number: J2010000501159
Nace: 2553
Sales - Ron
2.046.021
Net Profit - Ron
193.666
Employees
33
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Company Europe Conception Process Inginerie Srl with Fiscal Code 27501119 recorded a turnover of 2024 of 2.046.021, with a net profit of 193.666 and having an average number of employees of 33. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Europe Conception Process Inginerie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 669.147 765.155 1.103.044 1.157.460 1.258.543 1.048.026 1.077.085 1.530.352 2.079.089 2.046.021
Total Income - EUR 690.454 774.580 1.109.790 1.140.576 1.275.528 1.047.367 1.104.047 1.601.182 2.046.733 2.084.784
Total Expenses - EUR 583.074 744.131 936.861 1.022.723 1.158.326 1.023.386 1.071.281 1.367.783 1.603.467 1.856.676
Gross Profit/Loss - EUR 107.380 30.450 172.929 117.853 117.202 23.981 32.765 233.399 443.266 228.108
Net Profit/Loss - EUR 88.423 23.802 153.171 98.184 99.171 18.337 24.560 199.487 381.642 193.666
Employees 21 24 33 38 38 36 33 32 33 33
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 -1.0%, from 2.079.089 euro in the year 2023, to 2.046.021 euro in 2024. The Net Profit decreased by -185.843 euro, from 381.642 euro in 2023, to 193.666 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 - Europe Conception Process Inginerie Srl - CUI 27501119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.603 47.049 480.908 498.364 476.330 441.252 404.789 389.753 365.283 343.246
Current Assets 255.338 257.790 269.668 284.118 369.133 433.608 540.209 698.453 939.877 1.263.601
Inventories 45.797 46.782 68.788 39.726 45.535 28.159 51.926 109.706 53.872 97.949
Receivables 154.771 195.407 174.943 229.307 180.006 314.057 396.923 288.505 411.522 732.596
Cash 54.770 15.601 25.937 15.085 143.593 91.392 91.360 300.242 474.483 433.056
Shareholders Funds 170.476 126.117 277.154 370.252 462.252 471.827 485.923 686.917 1.066.477 1.254.182
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 135.466 178.722 473.717 412.520 383.211 389.169 421.861 358.894 184.306 274.320
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.263.601 euro in 2024 which includes Inventories of 97.949 euro, Receivables of 732.596 euro and cash availability of 433.056 euro.
The company's Equity was valued at 1.254.182 euro, while total Liabilities amounted to 274.320 euro. Equity increased by 193.666 euro, from 1.066.477 euro in 2023, to 1.254.182 in 2024.

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