Financial results - EUROSIM CONSTRUCT SRL

Financial Summary - Eurosim Construct Srl
Unique identification code: 18473982
Registration number: J2006004174402
Nace: 4100
Sales - Ron
487.392
Net Profit - Ron
-214.741
Employees
1
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Company Eurosim Construct Srl with Fiscal Code 18473982 recorded a turnover of 2024 of 487.392, with a net profit of -214.741 and having an average number of employees of 1. 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 - Eurosim Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 942.507 936.680 1.095.306 1.081.329 1.041.042 1.068.090 668.861 448.290 499.938 487.392
Total Income - EUR 949.620 936.688 1.095.313 1.081.331 1.041.044 1.161.340 679.633 448.291 499.939 487.392
Total Expenses - EUR 939.224 919.633 1.140.869 1.030.442 1.083.763 1.133.643 662.482 443.520 496.274 702.133
Gross Profit/Loss - EUR 10.395 17.055 -45.556 50.889 -42.719 27.697 17.151 4.772 3.664 -214.741
Net Profit/Loss - EUR 8.730 14.256 -46.327 49.491 -43.490 27.697 12.014 4.008 3.078 -214.741
Employees 24 5 6 4 8 4 3 3 2 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 -2.0%, from 499.938 euro in the year 2023, to 487.392 euro in 2024. The Net Profit decreased by -3.061 euro, from 3.078 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Eurosim Construct 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 - Eurosim Construct Srl - CUI 18473982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.399 19.659 25.906 14.540 8.547 3.484 33.213 32.531 32.433 32.251
Current Assets 855.252 562.690 465.668 554.934 509.107 708.807 605.217 680.578 381.053 925.247
Inventories 0 5.788 0 0 320 10.904 11.947 11.360 45.227 47.290
Receivables 846.717 552.570 463.082 552.710 505.935 694.992 591.658 667.912 321.825 860.369
Cash 8.535 4.332 2.586 2.224 2.852 2.911 1.612 1.306 14.002 17.588
Shareholders Funds 80.849 94.281 46.358 94.998 49.689 76.444 86.763 91.060 93.862 -121.403
Social Capital 35.996 35.628 35.026 34.383 33.738 33.098 32.364 32.485 32.387 32.206
Debts 786.802 488.069 445.216 474.476 483.672 631.712 547.624 617.994 315.581 1.074.881
Income in Advance 0 0 0 0 4.215 4.135 4.043 4.056 4.043 4.021
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 925.247 euro in 2024 which includes Inventories of 47.290 euro, Receivables of 860.369 euro and cash availability of 17.588 euro.
The company's Equity was valued at -121.403 euro, while total Liabilities amounted to 1.074.881 euro. Equity decreased by -214.741 euro, from 93.862 euro in 2023, to -121.403 in 2024. The Debt Ratio was 112.3% in the year 2024.

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