Financial results - EUROVAL CONSTRUCT SRL

Financial Summary - Euroval Construct Srl
Unique identification code: 16466890
Registration number: J12/2039/2004
Nace: 4532
Sales - Ron
440.433
Net Profit - Ron
50.188
Employee
4
The most important financial indicators for the company Euroval Construct Srl - Unique Identification Number 16466890: sales in 2023 was 440.433 euro, registering a net profit of 50.188 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euroval Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 442.971 602.347 580.795 601.064 674.739 921.005 772.444 659.194 807.359 440.433
Total Income - EUR 446.573 603.440 584.559 604.767 678.695 927.000 787.790 681.252 811.275 441.996
Total Expenses - EUR 367.905 485.293 446.401 443.658 539.417 750.947 656.169 617.908 684.836 388.606
Gross Profit/Loss - EUR 78.667 118.148 138.158 161.109 139.278 176.053 131.621 63.344 126.439 53.389
Net Profit/Loss - EUR 65.429 97.668 116.234 136.710 116.261 166.859 124.519 57.740 119.953 50.188
Employees 2 3 4 5 6 6 6 6 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -45.3%, from 807.359 euro in the year 2022, to 440.433 euro in 2023. The Net Profit decreased by -69.401 euro, from 119.953 euro in 2022, to 50.188 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euroval Construct Srl - CUI 16466890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.950 143.659 184.915 257.432 280.673 292.863 299.139 270.713 250.945 238.384
Current Assets 222.335 294.576 294.414 288.124 311.341 299.264 400.349 354.416 284.391 330.728
Inventories 99.289 153.787 146.992 144.919 130.770 171.510 257.599 252.705 144.395 170.497
Receivables 81.238 62.316 96.906 96.680 120.547 70.438 78.025 56.431 51.128 62.438
Cash 41.808 78.474 50.517 46.525 60.024 57.316 64.725 45.280 88.868 97.792
Shareholders Funds 267.937 313.775 409.934 479.633 527.601 530.742 616.505 561.414 477.191 511.508
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.954 124.461 69.395 65.923 64.413 61.385 82.983 63.715 58.950 57.294
Income in Advance 0 0 0 0 0 0 0 0 0 947
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 330.728 euro in 2023 which includes Inventories of 170.497 euro, Receivables of 62.438 euro and cash availability of 97.792 euro.
The company's Equity was valued at 511.508 euro, while total Liabilities amounted to 57.294 euro. Equity increased by 35.763 euro, from 477.191 euro in 2022, to 511.508 in 2023. The Debt Ratio was 10.1% in the year 2023.

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