Financial results - EARTHQUAKE SRL

Financial Summary - Earthquake Srl
Unique identification code: 37594395
Registration number: J23/2312/2017
Nace: 4120
Sales - Ron
304.968
Net Profit - Ron
-165.645
Employee
7
The most important financial indicators for the company Earthquake Srl - Unique Identification Number 37594395: sales in 2022 was 304.968 euro, registering a net profit of -165.645 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Earthquake Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 132.367 446.968 715.803 1.149.773 761.010 305.896 -
Total Income - EUR - - - 132.367 448.625 738.541 1.240.087 961.412 650.671 -
Total Expenses - EUR - - - 87.092 315.374 584.580 1.071.447 945.217 816.819 -
Gross Profit/Loss - EUR - - - 45.275 133.250 153.961 168.640 16.195 -166.148 -
Net Profit/Loss - EUR - - - 43.858 128.759 146.576 130.235 11.132 -166.148 -
Employees - - - 8 7 10 13 13 7 -
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 -59.9%, from 761.010 euro in the year 2021, to 305.896 euro in 2022. The Net Profit decreased by -11.167 euro, from 11.132 euro in 2021, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Earthquake Srl - CUI 37594395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 9.758 133.225 398.237 773.345 465.362 85.838 -
Current Assets - - - 55.094 114.481 149.350 114.551 654.248 773.883 -
Inventories - - - 0 0 0 0 305.543 251.604 -
Receivables - - - 2.324 28.984 123.427 118.194 344.359 486.990 -
Cash - - - 52.770 85.497 25.923 -3.643 4.346 35.290 -
Shareholders Funds - - - 43.902 128.811 146.626 216.154 151.935 -122.767 -
Social Capital - - - 44 43 42 6.202 6.065 6.083 -
Debts - - - 20.950 125.888 400.961 790.380 1.034.030 1.045.740 -
Income in Advance - - - 0 0 0 0 0 -7.219 -
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 773.883 euro in 2022 which includes Inventories of 251.604 euro, Receivables of 486.990 euro and cash availability of 35.290 euro.
The company's Equity was valued at -122.767 euro, while total Liabilities amounted to 1.045.740 euro. Equity decreased by -275.174 euro, from 151.935 euro in 2021, to -122.767 in 2022. The Debt Ratio was 114.2% in the year 2022.

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