Financial results - EVANA CONSTRUCT SRL

Financial Summary - Evana Construct Srl
Unique identification code: 37822248
Registration number: J40/10151/2017
Nace: 4120
Sales - Ron
372.042
Net Profit - Ron
-93.136
Employees
6
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Company Evana Construct Srl with Fiscal Code 37822248 recorded a turnover of 2023 of 372.042, with a net profit of -93.136 and having an average number of employees of 6. 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 - Evana Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 133.238 297.722 815.830 124.667 205.943 300.058 374.133 -
Total Income - EUR - - 133.351 338.172 820.013 384.497 235.150 424.851 379.626 -
Total Expenses - EUR - - 100.892 251.599 758.630 415.897 297.045 408.669 469.529 -
Gross Profit/Loss - EUR - - 32.460 86.573 61.383 -31.400 -61.895 16.182 -89.903 -
Net Profit/Loss - EUR - - 31.126 83.223 53.731 -35.193 -63.991 12.203 -93.660 -
Employees - - 1 4 4 5 6 8 6 -
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 25.1%, from 300.058 euro in the year 2022, to 374.133 euro in 2023. The Net Profit decreased by -12.166 euro, from 12.203 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EVANA CONSTRUCT SRL

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Evana 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 - Evana Construct Srl - CUI 37822248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24.484 130.135 116.378 353.672 452.104 279.506 188.946 -
Current Assets - - 25.050 184.736 304.778 304.252 418.057 621.806 733.359 -
Inventories - - 6.140 49.175 61.326 75.801 257.237 335.124 424.589 -
Receivables - - 10.053 50.511 169.890 96.870 151.916 205.595 265.509 -
Cash - - 8.857 85.051 73.563 131.582 8.904 81.088 43.261 -
Shareholders Funds - - 31.170 113.821 165.347 126.484 59.849 72.238 -21.641 -
Social Capital - - 44 43 42 41 202 203 202 -
Debts - - 18.364 201.051 255.841 531.534 646.809 664.543 779.833 -
Income in Advance - - 0 0 0 0 164.209 164.718 164.219 -
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 733.359 euro in 2023 which includes Inventories of 424.589 euro, Receivables of 265.509 euro and cash availability of 43.261 euro.
The company's Equity was valued at -21.641 euro, while total Liabilities amounted to 779.833 euro. Equity decreased by -93.660 euro, from 72.238 euro in 2022, to -21.641 in 2023. The Debt Ratio was 84.5% in the year 2023.

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