Financial results - PROIECT EUROCONST G.D.R. SRL

Financial Summary - Proiect Euroconst G.d.r. Srl
Unique identification code: 19080965
Registration number: J03/1696/2006
Nace: 4120
Sales - Ron
10.549
Net Profit - Ron
-50.906
Employees
1
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Company Proiect Euroconst G.d.r. Srl with Fiscal Code 19080965 recorded a turnover of 2024 of 10.549, with a net profit of -50.906 and having an average number of employees of 1. 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 - Proiect Euroconst G.d.r. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.772 15.800 29.948 29.705 18.153 21.972 8.897 22.211 - 10.549
Total Income - EUR 244.058 143.393 57.069 45.764 21.205 32.564 8.748 34.571 - 10.549
Total Expenses - EUR 202.506 139.493 46.032 38.705 37.906 52.288 51.600 35.705 - 61.455
Gross Profit/Loss - EUR 41.552 3.901 11.037 7.059 -16.701 -19.724 -42.852 -1.134 - -50.906
Net Profit/Loss - EUR 34.833 3.276 6.830 6.601 -16.913 -20.418 -43.106 -1.479 - -50.906
Employees 9 6 4 3 0 1 1 1 - 1
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 -52.1%, from 22.211 euro in the year 2022, to 10.549 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiect Euroconst G.d.r. Srl - CUI 19080965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.791 84.406 72.318 61.016 57.309 50.354 43.589 48.807 - 35.055
Current Assets 134.645 80.027 45.991 69.526 59.048 67.563 73.568 115.918 - 116.191
Inventories 747 8.021 8.310 20.471 19.148 19.872 19.873 44.986 - 27.605
Receivables 120.103 39.358 43.844 47.790 38.582 44.932 48.111 66.250 - 88.496
Cash 13.796 32.648 -6.163 1.265 1.318 2.760 5.584 4.682 - 91
Shareholders Funds 115.718 86.640 92.003 96.916 78.126 56.227 11.875 10.432 - -53.083
Social Capital 23.622 23.381 22.985 22.564 22.127 21.707 21.226 21.292 - 21.108
Debts 124.768 78.712 10.262 33.625 38.231 61.690 105.282 154.292 - 204.329
Income in Advance 71.478 43.621 16.214 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 "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 116.191 euro in 2024 which includes Inventories of 27.605 euro, Receivables of 88.496 euro and cash availability of 91 euro.
The company's Equity was valued at -53.083 euro, while total Liabilities amounted to 204.329 euro. Equity decreased by -63.425 euro, from 10.432 euro in 2022, to -53.083 in 2024.

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