Financial results - EUROVAL CONSTRUCT SRL

Financial Summary - Euroval Construct Srl
Unique identification code: 16466890
Registration number: J12/2039/2004
Nace: 4532
Sales - Ron
640.023
Net Profit - Ron
59.506
Employees
5
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Company Euroval Construct Srl with Fiscal Code 16466890 recorded a turnover of 2024 of 640.023, with a net profit of 59.506 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 602.347 580.795 601.064 674.739 921.005 772.444 659.194 807.359 440.433 640.023
Total Income - EUR 603.440 584.559 604.767 678.695 927.000 787.790 681.252 811.275 441.996 652.734
Total Expenses - EUR 485.293 446.401 443.658 539.417 750.947 656.169 617.908 684.836 388.606 582.688
Gross Profit/Loss - EUR 118.148 138.158 161.109 139.278 176.053 131.621 63.344 126.439 53.389 70.046
Net Profit/Loss - EUR 97.668 116.234 136.710 116.261 166.859 124.519 57.740 119.953 50.188 59.506
Employees 3 4 5 6 6 6 6 5 4 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 increased by 46.1%, from 440.433 euro in the year 2023, to 640.023 euro in 2024. The Net Profit increased by 9.599 euro, from 50.188 euro in 2023, to 59.506 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROVAL CONSTRUCT SRL

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Euroval 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 - Euroval Construct Srl - CUI 16466890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.659 184.915 257.432 280.673 292.863 299.139 270.713 250.945 238.384 173.169
Current Assets 294.576 294.414 288.124 311.341 299.264 400.349 354.416 284.391 330.728 338.659
Inventories 153.787 146.992 144.919 130.770 171.510 257.599 252.705 144.395 170.497 240.879
Receivables 62.316 96.906 96.680 120.547 70.438 78.025 56.431 51.128 62.438 37.718
Cash 78.474 50.517 46.525 60.024 57.316 64.725 45.280 88.868 97.792 60.062
Shareholders Funds 313.775 409.934 479.633 527.601 530.742 616.505 561.414 477.191 511.508 448.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.461 69.395 65.923 64.413 61.385 82.983 63.715 58.950 57.294 63.529
Income in Advance 0 0 0 0 0 0 0 0 947 347
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.659 euro in 2024 which includes Inventories of 240.879 euro, Receivables of 37.718 euro and cash availability of 60.062 euro.
The company's Equity was valued at 448.139 euro, while total Liabilities amounted to 63.529 euro. Equity decreased by -60.510 euro, from 511.508 euro in 2023, to 448.139 in 2024. The Debt Ratio was 12.4% in the year 2024.

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