The most important financial indicators for the company Erad Development S.r.l. - Unique Identification Number 40607436:
sales in 2023 was
239.401
euro, registering a net profit of
-135.984
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -40.9%, from 406.172 euro in the year 2022, to 239.401 euro in 2023.
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 -
Erad Development S.r.l. - CUI 40607436
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
94.485
293.032
423.661
193.022
36.350
-
-
-
-
-
Current Assets
-
-
-
-
-
81.640
291.400
205.369
148.269
157.228
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
62.114
263.695
183.027
131.302
146.894
Cash
-
-
-
-
-
19.526
27.705
22.341
16.966
10.334
Shareholders Funds
-
-
-
-
-
72.934
284.867
171.819
-178.971
-314.846
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
6.867
170.856
438.541
609.316
564.207
Income in Advance
-
-
-
-
-
38.188
28.700
19.493
10.956
2.352
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
"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
157.228 euro in 2023 which includes Inventories of
0 euro, Receivables of
146.894 euro and cash availability of
10.334 euro.
The company's Equity was valued at
-314.846 euro, while total Liabilities amounted to
564.207 euro.
Equity decreased by -136.418 euro, from -178.971 euro in 2022, to -314.846 in 2023.
The Debt Ratio was 224.1% in the year 2023.
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