Financial results - EUROPEA APPALTI GENERALI SRL

Financial Summary - Europea Appalti Generali Srl
Unique identification code: 18841570
Registration number: J40/11258/2006
Nace: 4213
Sales - Ron
-
Net Profit - Ron
-3.744
Employees
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Company Europea Appalti Generali Srl with Fiscal Code 18841570 recorded a turnover of 2024 of - , with a net profit of -3.744 and having an average number of employees of - . The company operates in the field of Construcţia de poduri şi tuneluri having the NACE code 4213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Europea Appalti Generali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 99 155 116 0 6 59 0 0 0 0
Total Expenses - EUR 8.148 3.549 2.924 2.959 2.998 2.454 2.659 2.856 2.856 3.744
Gross Profit/Loss - EUR -8.048 -3.393 -2.807 -2.959 -2.992 -2.395 -2.659 -2.856 -2.856 -3.744
Net Profit/Loss - EUR -8.048 -3.393 -2.807 -2.959 -2.992 -2.395 -2.659 -2.856 -2.856 -3.744
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Europea Appalti Generali Srl - CUI 18841570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.803 13.662 13.431 13.184 12.929 12.684 12.403 12.441 12.403 12.334
Current Assets 31.962 29.563 22.708 22.599 20.354 19.717 19.484 19.848 19.125 16.643
Inventories 0 2.004 1.970 1.934 1.897 1.861 1.819 1.825 1.819 0
Receivables 27.807 27.289 17.576 17.462 17.124 16.800 16.427 16.478 16.428 16.336
Cash 4.155 270 3.161 3.203 1.333 1.057 1.237 1.545 878 307
Shareholders Funds 2.631 -788 -3.582 -6.475 -9.342 -11.560 -13.963 -16.862 -19.667 -23.300
Social Capital 43.415 42.972 42.245 41.470 40.667 39.896 39.011 39.132 39.013 38.795
Debts 43.209 44.013 39.721 42.259 42.625 43.961 45.849 49.151 51.195 52.278
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 "4213 - 4213"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.336 euro and cash availability of 307 euro.
The company's Equity was valued at -23.300 euro, while total Liabilities amounted to 52.278 euro. Equity decreased by -3.744 euro, from -19.667 euro in 2023, to -23.300 in 2024.

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