Financial results - EUROTRUST CONSTRUCT S.R.L.

Financial Summary - Eurotrust Construct S.r.l.
Unique identification code: 21090421
Registration number: J08/423/2007
Nace: 4120
Sales - Ron
19.668
Net Profit - Ron
-92.166
Employees
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Company Eurotrust Construct S.r.l. with Fiscal Code 21090421 recorded a turnover of 2024 of 19.668, with a net profit of -92.166 and having an average number of employees of - . 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 - Eurotrust Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.515 217.671 191.896 0 111.320 256.009 266.545 153.008 114.914 19.668
Total Income - EUR 349.406 220.505 193.323 0 136.279 302.367 277.413 185.856 140.566 40.552
Total Expenses - EUR 256.578 175.969 169.219 0 117.285 266.468 206.149 143.310 116.290 132.313
Gross Profit/Loss - EUR 92.828 44.536 24.104 0 18.994 35.899 71.264 42.546 24.276 -91.761
Net Profit/Loss - EUR 77.975 37.410 22.254 0 17.628 33.438 69.214 40.744 22.871 -92.166
Employees 11 14 10 0 8 8 7 5 6 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 -82.8%, from 114.914 euro in the year 2023, to 19.668 euro in 2024. The Net Profit decreased by -22.743 euro, from 22.871 euro in 2023, to 0 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 - Eurotrust Construct S.r.l. - CUI 21090421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.182 22.640 41.097 0 39.564 35.500 25.850 356.863 355.652 354.778
Current Assets 168.039 801.465 602.258 0 541.811 788.286 854.754 647.681 680.085 619.812
Inventories 0 0 0 0 0 220.777 228.940 64.782 80.432 298.636
Receivables 133.829 82.749 191.585 0 40.086 48.296 35.789 19.450 38.374 53.258
Cash 34.211 718.716 410.673 0 501.724 519.213 590.024 563.449 561.278 267.918
Shareholders Funds 162.757 418.739 39.359 0 99.618 357.463 434.506 969.746 989.676 891.978
Social Capital 45 45 44 0 0 0 0 41 40 40
Debts 30.464 405.367 589.766 0 468.059 466.323 446.098 34.799 46.061 82.612
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 "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 619.812 euro in 2024 which includes Inventories of 298.636 euro, Receivables of 53.258 euro and cash availability of 267.918 euro.
The company's Equity was valued at 891.978 euro, while total Liabilities amounted to 82.612 euro. Equity decreased by -92.166 euro, from 989.676 euro in 2023, to 891.978 in 2024.

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