Financial results - EUROREGIONAL SRL

Financial Summary - Euroregional Srl
Unique identification code: 21380778
Registration number: J2007000677058
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-2.888
Employees
Open Account
Company Euroregional Srl with Fiscal Code 21380778 recorded a turnover of 2024 of - , with a net profit of -2.888 and having an average number of employees of - . 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 - Euroregional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR -3.004 3.303 25.883 34.825 0 868 6.833 0 0 0
Total Income - EUR -2.682 3.412 25.883 45.398 0 890 6.834 30 7.021 0
Total Expenses - EUR 1.718 2.111 10.882 32.172 4.958 2.218 2.239 923 7.075 2.888
Gross Profit/Loss - EUR -4.401 1.301 15.001 13.226 -4.958 -1.328 4.595 -892 -54 -2.888
Net Profit/Loss - EUR -4.401 1.137 14.224 12.520 -4.958 -1.355 4.390 -892 -54 -2.888
Employees 2 2 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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EUROREGIONAL SRL

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Euroregional Srl

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Euroregional Srl

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Euroregional Srl

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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 - Euroregional Srl - CUI 21380778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.768 45.605 44.834 37.564 36.837 36.138 35.715 36.679 34.121 33.676
Current Assets 27.247 10.943 13.823 22.521 1.329 6.297 9.244 7.570 5.133 6.893
Inventories 21.484 598 7.033 785 770 755 4.129 4.142 4.130 4.848
Receivables 5.564 8.101 4.079 17.631 152 2.074 1.057 1.316 87 504
Cash 198 2.244 2.710 4.105 408 3.468 4.058 2.112 917 1.540
Shareholders Funds 36.975 37.735 51.321 54.304 36.915 34.860 38.476 37.704 37.535 34.438
Social Capital 42.792 42.355 41.639 40.875 40.083 39.323 38.451 38.570 38.453 38.239
Debts 16.039 18.813 7.335 5.781 1.251 7.576 6.482 6.545 1.718 6.132
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.893 euro in 2024 which includes Inventories of 4.848 euro, Receivables of 504 euro and cash availability of 1.540 euro.
The company's Equity was valued at 34.438 euro, while total Liabilities amounted to 6.132 euro. Equity decreased by -2.888 euro, from 37.535 euro in 2023, to 34.438 in 2024.

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