Financial results - EUROSTYLE CONSTRUCT SRL

Financial Summary - Eurostyle Construct Srl
Unique identification code: 18264285
Registration number: J01/3/2006
Nace: 6820
Sales - Ron
7.177
Net Profit - Ron
-5.613
Employees
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Company Eurostyle Construct Srl with Fiscal Code 18264285 recorded a turnover of 2024 of 7.177, with a net profit of -5.613 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.596 40.343 28.527 21.890 41.113 22.449 22.012 11.450 12.685 7.177
Total Income - EUR 43.570 49.358 28.533 37.416 41.409 76.349 42.364 53.286 112.863 12.807
Total Expenses - EUR 9.623 39.362 21.071 25.391 17.080 54.269 26.160 33.754 77.818 18.420
Gross Profit/Loss - EUR 33.947 9.997 7.462 12.025 24.329 22.080 16.204 19.531 35.046 -5.613
Net Profit/Loss - EUR 32.640 8.516 1.064 10.913 23.332 21.374 15.831 19.106 34.112 -5.613
Employees 1 0 0 0 0 0 0 0 1 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. In the last year of activity, the sales decreased by -43.1%, from 12.685 euro in the year 2023, to 7.177 euro in 2024. The Net Profit decreased by -33.922 euro, from 34.112 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROSTYLE CONSTRUCT SRL

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Eurostyle 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 - Eurostyle Construct Srl - CUI 18264285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.812 180.627 204.750 207.827 242.080 224.094 218.643 195.435 144.924 195.311
Current Assets 39.261 88.879 35.678 42.054 50.543 70.799 71.174 79.649 118.131 63.437
Inventories 26.485 48.712 21.573 24.143 27.890 27.388 23.748 23.952 14.352 14.860
Receivables 10.697 10.003 11.239 10.944 19.510 28.577 43.011 40.956 41.025 41.417
Cash 2.079 30.164 2.866 6.967 3.144 14.833 4.414 14.741 62.754 7.161
Shareholders Funds -35.849 -26.967 -25.447 -14.067 9.538 30.731 45.881 65.130 89.784 83.669
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179.789 297.023 264.588 262.334 276.499 257.698 237.617 203.616 164.760 168.626
Income in Advance 7.133 1.859 1.828 1.794 6.764 6.636 6.489 6.509 8.511 6.453
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 "6820 - 6820"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.437 euro in 2024 which includes Inventories of 14.860 euro, Receivables of 41.417 euro and cash availability of 7.161 euro.
The company's Equity was valued at 83.669 euro, while total Liabilities amounted to 168.626 euro. Equity decreased by -5.613 euro, from 89.784 euro in 2023, to 83.669 in 2024. The Debt Ratio was 65.2% in the year 2024.

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