Financial results - EMRO CONSTRUCT SRL

Financial Summary - Emro Construct Srl
Unique identification code: 24356278
Registration number: J25/606/2008
Nace: 4120
Sales - Ron
870.902
Net Profit - Ron
253.512
Employee
6
The most important financial indicators for the company Emro Construct Srl - Unique Identification Number 24356278: sales in 2023 was 870.902 euro, registering a net profit of 253.512 euro and having an average number of 6 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 - Emro Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.141 154.832 331.965 161.465 129.201 444.386 285.498 345.211 734.408 870.902
Total Income - EUR 59.769 155.892 334.185 161.574 130.935 444.587 285.600 349.227 734.596 880.479
Total Expenses - EUR 59.378 119.235 250.081 130.475 135.840 294.451 244.765 268.264 616.401 600.464
Gross Profit/Loss - EUR 392 36.657 84.104 31.099 -4.905 150.135 40.835 80.963 118.195 280.015
Net Profit/Loss - EUR -1.401 30.792 70.644 27.677 -6.197 145.978 38.558 77.509 110.834 253.512
Employees 3 8 9 8 9 6 7 8 7 6
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 increased by 18.9%, from 734.408 euro in the year 2022, to 870.902 euro in 2023. The Net Profit increased by 143.015 euro, from 110.834 euro in 2022, to 253.512 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Emro Construct Srl - CUI 24356278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.851 11.688 16.751 13.347 9.252 8.883 8.070 4.061 5.253 65.674
Current Assets 46.782 107.269 140.599 147.906 100.070 363.232 254.832 384.716 294.764 658.444
Inventories 103 28.468 38.785 12.878 13.710 97.182 33.289 33.554 89.964 172.245
Receivables 9.105 47.829 29.657 29.561 21.141 78.525 45.475 25.147 133.492 335.523
Cash 37.574 30.972 72.157 105.467 65.219 187.525 176.067 326.015 71.309 150.676
Shareholders Funds 49.403 80.607 118.347 130.195 77.176 221.659 214.667 249.713 190.561 434.080
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.229 38.349 39.003 31.058 32.147 150.456 48.234 139.064 109.456 283.367
Income in Advance 0 0 102 0 0 0 0 0 0 6.671
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 658.444 euro in 2023 which includes Inventories of 172.245 euro, Receivables of 335.523 euro and cash availability of 150.676 euro.
The company's Equity was valued at 434.080 euro, while total Liabilities amounted to 283.367 euro. Equity increased by 244.096 euro, from 190.561 euro in 2022, to 434.080 in 2023. The Debt Ratio was 39.1% in the year 2023.

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