Financial results - CONSTRUCTII ERBASU SA

Financial Summary - Constructii Erbasu Sa
Unique identification code: 430008
Registration number: J1991002205407
Nace: 4100
Sales - Ron
456.025.775
Net Profit - Ron
66.907.365
Employees
1300
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Company Constructii Erbasu Sa with Fiscal Code 430008 recorded a turnover of 2024 of 456.025.775, with a net profit of 66.907.365 and having an average number of employees of 1300. 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 - Constructii Erbasu Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.490.328 84.677.889 71.370.519 72.200.476 148.039.536 148.689.295 132.254.644 204.620.459 464.499.567 456.025.775
Total Income - EUR 91.429.227 91.976.857 69.374.530 77.244.112 149.935.101 151.692.277 135.301.849 216.825.286 459.976.396 479.013.576
Total Expenses - EUR 84.267.956 90.008.358 66.771.924 74.299.644 139.963.727 146.442.011 127.338.922 202.147.053 395.049.503 403.122.583
Gross Profit/Loss - EUR 7.161.272 1.968.499 2.602.606 2.944.469 9.971.374 5.250.265 7.962.927 14.678.233 64.926.894 75.890.993
Net Profit/Loss - EUR 6.177.169 1.633.765 2.219.074 2.372.735 8.686.004 4.466.065 6.765.228 12.771.788 57.290.716 66.907.365
Employees 519 667 536 453 595 873 834 865 1.150 1.300
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 -1.3%, from 464.499.567 euro in the year 2023, to 456.025.775 euro in 2024. The Net Profit increased by 9.936.831 euro, from 57.290.716 euro in 2023, to 66.907.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Constructii Erbasu Sa - CUI 430008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.335.596 16.176.119 16.517.164 21.557.486 27.715.051 28.663.404 28.298.499 42.032.975 51.964.923 79.804.905
Current Assets 48.183.046 61.588.024 58.795.099 67.832.893 85.949.405 96.364.353 104.405.072 136.892.535 289.199.451 420.735.835
Inventories 6.621.506 13.094.365 8.590.578 11.790.470 8.437.749 8.757.169 12.408.575 26.448.092 21.160.328 51.410.908
Receivables 20.365.751 47.924.937 49.415.748 44.974.393 60.995.029 79.939.237 78.253.468 97.775.183 190.656.023 337.213.824
Cash 21.195.652 568.722 788.773 11.068.029 16.516.627 7.667.947 13.743.028 12.669.260 77.383.101 29.494.543
Shareholders Funds 24.073.484 20.677.110 22.546.293 26.088.125 29.592.587 33.497.646 27.971.152 37.037.944 94.216.344 144.415.240
Social Capital 334.083 330.676 325.080 537.230 1.381.338 1.355.151 1.325.099 4.055.561 5.054.079 12.061.999
Debts 37.281.426 54.631.778 50.750.445 61.703.308 83.354.536 91.327.714 105.442.296 143.521.737 248.731.296 348.204.989
Income in Advance 217.553 2.514.317 2.120.164 1.726.358 1.300.057 896.509 503.492 131.190 178.406 158.614
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 420.735.835 euro in 2024 which includes Inventories of 51.410.908 euro, Receivables of 337.213.824 euro and cash availability of 29.494.543 euro.
The company's Equity was valued at 144.415.240 euro, while total Liabilities amounted to 348.204.989 euro. Equity increased by 50.725.445 euro, from 94.216.344 euro in 2023, to 144.415.240 in 2024. The Debt Ratio was 70.7% in the year 2024.

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