Financial results - F-B EUROCONSTRUCT SRL

Financial Summary - F-B Euroconstruct Srl
Unique identification code: 16890860
Registration number: J2013003190238
Nace: 4650
Sales - Ron
246.909
Net Profit - Ron
113.033
Employees
3
Open Account
Company F-B Euroconstruct Srl with Fiscal Code 16890860 recorded a turnover of 2024 of 246.909, with a net profit of 113.033 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F-B Euroconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.934 97.125 138.852 121.633 239.518 148.294 158.902 258.203 259.650 246.909
Total Income - EUR 199.938 98.233 138.856 121.636 239.520 148.296 159.108 271.750 259.614 247.100
Total Expenses - EUR 139.815 82.139 134.424 110.693 210.036 141.360 129.338 166.373 137.970 127.742
Gross Profit/Loss - EUR 60.123 16.094 4.431 10.943 29.484 6.937 29.770 105.377 121.644 119.358
Net Profit/Loss - EUR 50.465 13.491 981 9.726 27.089 5.537 28.179 102.659 119.048 113.033
Employees 1 2 1 2 2 2 2 2 2 3
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 -4.4%, from 259.650 euro in the year 2023, to 246.909 euro in 2024. The Net Profit decreased by -5.349 euro, from 119.048 euro in 2023, to 113.033 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 - F-B Euroconstruct Srl - CUI 16890860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.134 13.040 5.030 34.666 43.299 36.445 23.264 37.249 23.862 51.151
Current Assets 147.326 200.524 205.052 194.455 86.386 72.496 116.127 105.398 144.273 154.710
Inventories 0 0 4.768 0 0 0 0 4.273 3.739 48.144
Receivables 71.813 18.233 161.942 164.070 28.937 79.876 107.805 26.233 36.190 27.231
Cash 75.513 181.836 38.341 30.386 57.449 -7.380 8.322 74.892 104.343 79.334
Shareholders Funds 101.360 192.640 181.792 188.182 85.188 83.417 109.746 102.708 133.635 113.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.099 20.924 28.290 40.940 44.497 25.524 29.645 39.939 34.499 92.779
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.710 euro in 2024 which includes Inventories of 48.144 euro, Receivables of 27.231 euro and cash availability of 79.334 euro.
The company's Equity was valued at 113.081 euro, while total Liabilities amounted to 92.779 euro. Equity decreased by -19.807 euro, from 133.635 euro in 2023, to 113.081 in 2024.

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