Financial results - EUROSILVER CONSTRUCT SRL

Financial Summary - Eurosilver Construct Srl
Unique identification code: 28462514
Registration number: J05/950/2011
Nace: 4312
Sales - Ron
174.511
Net Profit - Ron
3.166
Employees
5
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Company Eurosilver Construct Srl with Fiscal Code 28462514 recorded a turnover of 2024 of 174.511, with a net profit of 3.166 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurosilver Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 286.536 128.466 101.430 155.162 234.706 174.511
Total Income - EUR 0 0 0 0 286.537 128.467 149.575 169.367 234.708 174.513
Total Expenses - EUR 0 0 0 0 92.815 206.066 188.916 165.694 149.942 167.354
Gross Profit/Loss - EUR 0 0 0 0 193.721 -77.598 -39.341 3.673 84.766 7.159
Net Profit/Loss - EUR 0 0 0 0 190.856 -78.882 -40.807 2.013 82.465 3.166
Employees 0 0 0 0 5 8 6 6 5 5
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 -25.2%, from 234.706 euro in the year 2023, to 174.511 euro in 2024. The Net Profit decreased by -78.839 euro, from 82.465 euro in 2023, to 3.166 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 - Eurosilver Construct Srl - CUI 28462514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 24.096 11.558 4.953 6.858
Current Assets 132 131 129 126 238.050 278.608 114.242 149.241 180.742 241.939
Inventories 0 0 0 0 0 125 0 0 0 0
Receivables 132 131 129 126 230.600 271.153 98.001 95.527 115.683 221.649
Cash 0 0 0 0 7.450 7.330 16.242 53.714 65.059 20.290
Shareholders Funds -781 -773 -760 -746 190.125 107.641 64.446 66.659 86.530 89.212
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 913 904 888 872 47.925 170.968 73.891 145.257 131.595 173.406
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 221.649 euro and cash availability of 20.290 euro.
The company's Equity was valued at 89.212 euro, while total Liabilities amounted to 173.406 euro. Equity increased by 3.166 euro, from 86.530 euro in 2023, to 89.212 in 2024.

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