Financial results - EUROTIM CONSTRUCT SRL

Financial Summary - Eurotim Construct Srl
Unique identification code: 30836645
Registration number: J2012001838054
Nace: 4100
Sales - Ron
59.131
Net Profit - Ron
-7.750
Employees
3
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Company Eurotim Construct Srl with Fiscal Code 30836645 recorded a turnover of 2024 of 59.131, with a net profit of -7.750 and having an average number of employees of 3. 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 - Eurotim Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.033 144.071 75.500 67.154 75.721 63.566 58.168 102.830 66.154 59.131
Total Income - EUR 140.221 144.324 75.876 67.589 75.896 64.032 58.225 102.858 66.272 59.158
Total Expenses - EUR 194.676 139.210 127.261 96.529 81.701 71.076 86.445 107.428 99.988 66.317
Gross Profit/Loss - EUR -54.455 5.114 -51.385 -28.940 -5.804 -7.043 -28.219 -4.571 -33.716 -7.159
Net Profit/Loss - EUR -54.455 4.830 -52.142 -29.616 -6.562 -7.681 -28.801 -5.599 -34.378 -7.750
Employees 9 7 6 5 5 5 5 5 5 3
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 -10.1%, from 66.154 euro in the year 2023, to 59.131 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EUROTIM CONSTRUCT SRL

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Eurotim 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 - Eurotim Construct Srl - CUI 30836645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.589 3.611 1.738 828 471 153 0 0 0 0
Current Assets 9.348 23.185 13.194 11.334 7.263 11.843 10.203 11.179 13.692 6.102
Inventories 890 1.382 4.058 3.983 3.906 4.214 6.215 6.687 9.281 3.902
Receivables 7.229 5.034 719 1.108 1.426 759 1.486 1.381 883 217
Cash 1.229 16.769 8.417 6.243 1.931 6.870 2.501 3.112 3.528 1.983
Shareholders Funds -78.608 -72.976 -123.883 -151.226 -154.859 -159.605 -184.866 -191.039 -224.838 -231.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.544 99.772 138.815 163.387 162.593 171.601 195.069 202.218 238.529 237.433
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.102 euro in 2024 which includes Inventories of 3.902 euro, Receivables of 217 euro and cash availability of 1.983 euro.
The company's Equity was valued at -231.331 euro, while total Liabilities amounted to 237.433 euro. Equity decreased by -7.750 euro, from -224.838 euro in 2023, to -231.331 in 2024.

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