Financial results - EVRICON SRL

Financial Summary - Evricon Srl
Unique identification code: 18678198
Registration number: J33/669/2006
Nace: 4100
Sales - Ron
275.679
Net Profit - Ron
1.422
Employees
11
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Company Evricon Srl with Fiscal Code 18678198 recorded a turnover of 2024 of 275.679, with a net profit of 1.422 and having an average number of employees of 11. 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 - Evricon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.681 26.096 11.520 23.704 104.439 32.395 58.294 57.420 96.444 275.679
Total Income - EUR 136.683 26.022 13.098 28.349 105.200 34.351 62.338 53.366 106.048 266.132
Total Expenses - EUR 136.476 24.988 13.311 24.797 38.084 27.927 61.065 52.676 104.724 264.469
Gross Profit/Loss - EUR 207 1.034 -212 3.552 67.116 6.424 1.273 690 1.324 1.663
Net Profit/Loss - EUR 126 868 -328 3.315 66.071 6.100 749 173 456 1.422
Employees 5 5 4 3 3 3 8 8 11 11
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 187.5%, from 96.444 euro in the year 2023, to 275.679 euro in 2024. The Net Profit increased by 969 euro, from 456 euro in 2023, to 1.422 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 - Evricon Srl - CUI 18678198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 90.007
Current Assets 32.721 56.381 53.941 62.271 73.772 68.016 107.615 141.444 186.856 103.530
Inventories 4.297 3.637 3.576 3.510 201 197 35.338 29.004 38.519 0
Receivables 20.469 49.407 45.850 8.933 47.920 64.696 68.542 110.614 142.800 10.818
Cash 7.954 3.337 4.515 49.828 25.651 3.122 3.735 1.826 5.537 92.712
Shareholders Funds -35.160 -33.933 -33.686 -29.753 36.894 42.295 42.106 42.409 42.737 43.920
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.880 90.313 87.627 92.024 36.877 25.720 65.509 99.035 144.119 149.617
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 103.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.818 euro and cash availability of 92.712 euro.
The company's Equity was valued at 43.920 euro, while total Liabilities amounted to 149.617 euro. Equity increased by 1.422 euro, from 42.737 euro in 2023, to 43.920 in 2024.

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