Financial results - EMARA CONSTRUCTII SI PROIECTARE SRL

Financial Summary - Emara Constructii Si Proiectare Srl
Unique identification code: 34751797
Registration number: J35/1670/2015
Nace: 7112
Sales - Ron
40.860
Net Profit - Ron
-732
Employees
3
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Company Emara Constructii Si Proiectare Srl with Fiscal Code 34751797 recorded a turnover of 2024 of 40.860, with a net profit of -732 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emara Constructii Si Proiectare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.682 29.909 41.878 54.462 47.638 14.505 1.872 47.534 38.718 40.860
Total Income - EUR 11.682 29.909 41.879 54.463 48.254 14.505 1.872 47.534 38.719 40.893
Total Expenses - EUR 3.083 18.558 19.635 31.089 46.594 14.007 9.181 21.846 30.204 41.180
Gross Profit/Loss - EUR 8.599 11.351 22.243 23.374 1.660 498 -7.309 25.688 8.515 -287
Net Profit/Loss - EUR 8.249 10.692 21.825 22.829 1.177 106 -7.309 25.366 8.205 -732
Employees 1 3 1 2 3 1 1 1 1 3
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 increased by 6.1%, from 38.718 euro in the year 2023, to 40.860 euro in 2024. The Net Profit decreased by -8.159 euro, from 8.205 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Emara Constructii Si Proiectare Srl - CUI 34751797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 4.467 3.026 19.660 12.672 6.963 1.974 0 0 0
Current Assets 8.666 9.420 20.981 11.661 5.652 3.413 4.348 29.297 11.195 8.019
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.520 1.186 19.961 10.771 4.595 2.467 3.313 16.216 4.402 4.737
Cash 6.146 8.234 1.020 890 1.057 946 1.036 13.081 6.793 3.282
Shareholders Funds 8.294 10.745 21.877 23.947 14.541 10.672 3.126 25.415 8.254 -684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 449 3.185 2.243 7.775 4.381 131 3.617 4.395 3.122 8.933
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.737 euro and cash availability of 3.282 euro.
The company's Equity was valued at -684 euro, while total Liabilities amounted to 8.933 euro. Equity decreased by -8.891 euro, from 8.254 euro in 2023, to -684 in 2024.

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