Financial results - GENERAL SERVICE 81 EUROCONSTRUCT SRL

Financial Summary - General Service 81 Euroconstruct Srl
Unique identification code: 35860946
Registration number: J40/4427/2016
Nace: 4332
Sales - Ron
11.573
Net Profit - Ron
-12.842
Employee
1
The most important financial indicators for the company General Service 81 Euroconstruct Srl - Unique Identification Number 35860946: sales in 2023 was 11.573 euro, registering a net profit of -12.842 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - General Service 81 Euroconstruct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 14.849 42.824 23.993 69.685 46.920 15.208 11.573
Total Income - EUR - - 0 14.849 42.824 23.993 69.685 46.920 15.208 12.252
Total Expenses - EUR - - 3.531 6.904 14.386 37.945 67.263 57.357 28.630 24.971
Gross Profit/Loss - EUR - - -3.531 7.946 28.437 -13.951 2.422 -10.437 -13.422 -12.719
Net Profit/Loss - EUR - - -3.531 7.797 28.025 -14.169 1.882 -10.851 -13.574 -12.842
Employees - - 1 1 1 2 3 3 2 1
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 -23.7%, from 15.208 euro in the year 2022, to 11.573 euro in 2023.

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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 - General Service 81 Euroconstruct Srl - CUI 35860946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 2.911 2.057 5.234 3.084 1.378 106
Current Assets - - 165 6.019 26.824 9.077 19.405 14.976 1.083 2.126
Inventories - - 0 0 0 3 747 324 325 337
Receivables - - 0 3.145 4.032 6.778 6.232 8.792 707 741
Cash - - 165 2.874 22.792 2.296 12.426 5.861 51 1.049
Shareholders Funds - - -3.487 4.369 28.079 3.904 5.712 -5.266 -18.856 -31.641
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.652 1.650 1.787 7.372 19.043 23.428 21.318 34.390
Income in Advance - - 0 0 0 0 0 0 0 0
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.126 euro in 2023 which includes Inventories of 337 euro, Receivables of 741 euro and cash availability of 1.049 euro.
The company's Equity was valued at -31.641 euro, while total Liabilities amounted to 34.390 euro. Equity decreased by -12.842 euro, from -18.856 euro in 2022, to -31.641 in 2023.

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