Financial results - EUROROM CONSTRUCT INVEST SRL

Financial Summary - Eurorom Construct Invest Srl
Unique identification code: 18895669
Registration number: J29/1668/2006
Nace: 4120
Sales - Ron
841.612
Net Profit - Ron
145.045
Employees
8
Open Account
Company Eurorom Construct Invest Srl with Fiscal Code 18895669 recorded a turnover of 2024 of 841.612, with a net profit of 145.045 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurorom Construct Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.462.998 1.151.526 661.877 378.820 724.867 639.775 914.075 993.260 1.037.944 841.612
Total Income - EUR 1.534.003 1.224.920 744.090 681.862 751.757 644.795 947.536 1.003.543 1.056.939 842.088
Total Expenses - EUR 1.533.453 1.222.244 605.929 339.137 593.942 337.497 523.613 787.235 787.351 671.499
Gross Profit/Loss - EUR 551 2.677 138.160 342.725 157.816 307.299 423.923 216.308 269.588 170.589
Net Profit/Loss - EUR 206 2.247 116.002 336.257 150.336 301.456 415.585 206.848 237.049 145.045
Employees 22 22 19 14 12 10 13 14 11 8
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 -18.5%, from 1.037.944 euro in the year 2023, to 841.612 euro in 2024. The Net Profit decreased by -90.679 euro, from 237.049 euro in 2023, to 145.045 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 - Eurorom Construct Invest Srl - CUI 18895669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296.546 159.770 80.489 16.024 12.631 48.275 108.797 79.502 81.270 47.596
Current Assets 748.192 708.663 570.417 374.994 329.479 304.795 516.499 391.760 446.939 469.168
Inventories 737 31.192 3.396 8.429 2.050 25.264 24.472 30.564 35.322 42.840
Receivables 617.390 559.511 462.997 156.559 180.048 103.678 355.947 279.028 239.052 274.101
Cash 130.065 117.960 104.024 210.006 147.382 175.854 136.080 82.167 172.565 152.228
Shareholders Funds 178.070 98.807 134.727 355.020 276.575 310.634 515.554 206.897 332.025 399.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 710.537 769.627 479.167 35.998 65.535 42.436 109.742 264.365 196.184 117.645
Income in Advance 156.131 96.094 37.012 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.168 euro in 2024 which includes Inventories of 42.840 euro, Receivables of 274.101 euro and cash availability of 152.228 euro.
The company's Equity was valued at 399.119 euro, while total Liabilities amounted to 117.645 euro. Equity increased by 68.950 euro, from 332.025 euro in 2023, to 399.119 in 2024.

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