Financial results - EUROPEST COMPANY SRL

Financial Summary - Europest Company Srl
Unique identification code: 19585020
Registration number: J2006003795130
Nace: 4100
Sales - Ron
219.164
Net Profit - Ron
19.375
Employees
7
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Company Europest Company Srl with Fiscal Code 19585020 recorded a turnover of 2024 of 219.164, with a net profit of 19.375 and having an average number of employees of 7. 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 - Europest Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.474 13.267 16.021 20.019 15.597 12.899 105.898 178.377 245.323 219.164
Total Income - EUR 4.475 13.267 16.021 20.019 15.599 12.907 105.899 178.866 249.149 241.450
Total Expenses - EUR 3.377 6.787 13.069 16.273 6.710 11.705 71.097 177.795 231.900 216.164
Gross Profit/Loss - EUR 1.098 6.481 2.952 3.746 8.889 1.202 34.801 1.071 17.249 25.286
Net Profit/Loss - EUR 963 6.264 2.792 3.546 8.421 872 33.980 -125 15.208 19.375
Employees 1 1 2 2 1 1 4 6 9 7
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 -10.2%, from 245.323 euro in the year 2023, to 219.164 euro in 2024. The Net Profit increased by 4.252 euro, from 15.208 euro in 2023, to 19.375 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 - Europest Company Srl - CUI 19585020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 639 467 301 1.077 28.522 23.782 46.895 30.500
Current Assets 6.602 9.582 13.467 10.923 20.701 11.635 40.183 36.536 36.705 63.294
Inventories 90 183 0 174 121 486 4.110 3.148 967 1.041
Receivables 4.924 5.152 4.920 5.452 9.751 6.242 6.659 11.387 8.098 16.071
Cash 1.588 4.247 8.547 5.297 10.829 4.907 29.414 22.002 27.640 46.182
Shareholders Funds -3.398 2.900 5.643 9.085 17.331 1.120 35.075 35.060 50.162 64.834
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.001 6.682 8.463 2.305 3.671 11.592 33.629 25.258 33.853 28.960
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 63.294 euro in 2024 which includes Inventories of 1.041 euro, Receivables of 16.071 euro and cash availability of 46.182 euro.
The company's Equity was valued at 64.834 euro, while total Liabilities amounted to 28.960 euro. Equity increased by 14.953 euro, from 50.162 euro in 2023, to 64.834 in 2024.

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