Company Edil Rok Eremia Srl with Fiscal Code 29306807
recorded a turnover of 2022 of
3.812,
with a net profit of
-6.899
and having an average number of employees of
- .
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Edil Rok Eremia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.015
30.232
30.939
52.660
93.487
57.555
4.548
3.845
-
-
Total Income - EUR
35.015
30.232
30.939
52.662
93.639
57.655
4.552
3.845
-
-
Total Expenses - EUR
32.182
17.138
18.181
21.048
48.321
52.606
26.514
10.690
-
-
Gross Profit/Loss - EUR
2.833
13.094
12.758
31.614
45.318
5.048
-21.962
-6.845
-
-
Net Profit/Loss - EUR
1.783
12.556
12.440
31.088
44.381
4.472
-22.096
-6.959
-
-
Employees
1
1
1
2
2
1
0
0
-
-
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 -15.7%, from 4.548 euro in the year 2021, to 3.845 euro in 2022.
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Financial Rating - EDIL ROK EREMIA SRL
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Financial Reports - Edil Rok Eremia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Edil Rok Eremia Srl - CUI 29306807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.623
13.365
9.675
9.498
49.101
41.731
32.378
24.918
-
-
Current Assets
99.911
117.651
134.406
162.603
87.062
98.551
82.191
81.589
-
-
Inventories
0
0
0
72
18.585
15.495
5.600
5.450
-
-
Receivables
100.316
112.987
119.420
123.642
34.932
47.056
47.899
46.324
-
-
Cash
-405
4.664
14.986
38.889
33.545
36.000
28.693
29.815
-
-
Shareholders Funds
106.168
16.754
28.911
59.468
107.471
109.906
85.373
78.679
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
14.366
114.262
115.170
112.632
28.692
30.376
29.196
27.828
-
-
Income in Advance
0
0
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.589 euro in 2022 which includes Inventories of
5.450 euro, Receivables of
46.324 euro and cash availability of
29.815 euro.
The company's Equity was valued at
78.679 euro, while total Liabilities amounted to
27.828 euro.
Equity decreased by -6.959 euro, from 85.373 euro in 2021, to 78.679 in 2022.
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