Financial results - EMERIL INVEST S.R.L.

Financial Summary - Emeril Invest S.r.l.
Unique identification code: 42405271
Registration number: J13/785/2020
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-31.910
Employees
2
Open Account
Company Emeril Invest S.r.l. with Fiscal Code 42405271 recorded a turnover of 2024 of - , with a net profit of -31.910 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emeril Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.864 357.305 178.518 0 0
Total Income - EUR - - - - - 63.148 552.777 473.568 114.969 92.312
Total Expenses - EUR - - - - - 65.241 355.528 353.525 131.008 124.219
Gross Profit/Loss - EUR - - - - - -2.092 197.249 120.043 -16.040 -31.907
Net Profit/Loss - EUR - - - - - -2.127 193.729 117.778 -16.101 -31.910
Employees - - - - - 1 1 1 1 2
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.
Sales - Ron
Net Profit - Ron
Employees

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EMERIL INVEST S.R.L.

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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 - Emeril Invest S.r.l. - CUI 42405271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 214.552 184.736 132.952 104.240 94.659
Current Assets - - - - - 142.831 277.016 555.668 655.448 764.937
Inventories - - - - - 0 194.669 405.994 511.217 599.422
Receivables - - - - - 5.095 28.850 102.152 47.375 37.712
Cash - - - - - 137.736 53.497 47.522 96.856 127.803
Shareholders Funds - - - - - -2.034 191.948 117.887 38.381 6.257
Social Capital - - - - - 93 91 91 91 90
Debts - - - - - 359.417 270.561 571.544 721.946 854.212
Income in Advance - - - - - 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 "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 764.937 euro in 2024 which includes Inventories of 599.422 euro, Receivables of 37.712 euro and cash availability of 127.803 euro.
The company's Equity was valued at 6.257 euro, while total Liabilities amounted to 854.212 euro. Equity decreased by -31.910 euro, from 38.381 euro in 2023, to 6.257 in 2024.

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