Financial results - EUROPREFAB CÎRLOGANI SRL

Financial Summary - Europrefab Cîrlogani Srl
Unique identification code: 34733162
Registration number: J28/459/2015
Nace: 1623
Sales - Ron
10.871
Net Profit - Ron
-5.364
Employees
1
Open Account
Company Europrefab Cîrlogani Srl with Fiscal Code 34733162 recorded a turnover of 2018 of 10.871, with a net profit of -5.364 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Europrefab Cîrlogani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.696 21.879 25.721 11.620 - - - - - -
Total Income - EUR 91.880 39.260 40.934 17.412 - - - - - -
Total Expenses - EUR 91.135 41.892 40.130 23.146 - - - - - -
Gross Profit/Loss - EUR 745 -2.632 804 -5.734 - - - - - -
Net Profit/Loss - EUR 745 -2.632 804 -5.734 - - - - - -
Employees 4 7 6 1 - - - - - -
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 -54.0%, from 25.721 euro in the year 2017, to 11.620 euro in 2018. The Net Profit decreased by -789 euro, from 804 euro in 2017, 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 - Europrefab Cîrlogani Srl - CUI 34733162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.311 27.161 23.248 20.149 - - - - - -
Current Assets 36.366 26.634 20.675 12.404 - - - - - -
Inventories 32.059 19.655 10.066 5.473 - - - - - -
Receivables 0 2.667 2.389 4.887 - - - - - -
Cash 4.307 4.313 8.220 2.044 - - - - - -
Shareholders Funds 790 -1.850 -1.015 -6.730 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 3.691 55.646 17.694 18.861 - - - - - -
Income in Advance 62.196 42.961 27.244 20.422 - - - - - -
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.404 euro in 2018 which includes Inventories of 5.473 euro, Receivables of 4.887 euro and cash availability of 2.044 euro.
The company's Equity was valued at -6.730 euro, while total Liabilities amounted to 18.861 euro. Equity decreased by -5.734 euro, from -1.015 euro in 2017, to -6.730 in 2018. The Debt Ratio was 57.9% in the year 2018.

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