Financial results - EMRO CONSTRUCT SRL

Financial Summary - Emro Construct Srl
Unique identification code: 24356278
Registration number: J25/606/2008
Nace: 4120
Sales - Ron
1.103.355
Net Profit - Ron
417.184
Employees
8
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Company Emro Construct Srl with Fiscal Code 24356278 recorded a turnover of 2024 of 1.103.355, with a net profit of 417.184 and having an average number of employees of 8. 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 - Emro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.832 331.965 161.465 129.201 444.386 285.498 345.211 734.408 870.902 1.103.355
Total Income - EUR 155.892 334.185 161.574 130.935 444.587 285.600 349.227 734.596 880.479 1.105.537
Total Expenses - EUR 119.235 250.081 130.475 135.840 294.451 244.765 268.264 616.401 600.464 622.352
Gross Profit/Loss - EUR 36.657 84.104 31.099 -4.905 150.135 40.835 80.963 118.195 280.015 483.185
Net Profit/Loss - EUR 30.792 70.644 27.677 -6.197 145.978 38.558 77.509 110.834 253.512 417.184
Employees 8 9 8 9 6 7 8 7 6 8
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 27.4%, from 870.902 euro in the year 2023, to 1.103.355 euro in 2024. The Net Profit increased by 165.088 euro, from 253.512 euro in 2023, to 417.184 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 - Emro Construct Srl - CUI 24356278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.688 16.751 13.347 9.252 8.883 8.070 4.061 5.253 65.674 49.845
Current Assets 107.269 140.599 147.906 100.070 363.232 254.832 384.716 294.764 658.444 806.767
Inventories 28.468 38.785 12.878 13.710 97.182 33.289 33.554 89.964 172.245 298.123
Receivables 47.829 29.657 29.561 21.141 78.525 45.475 25.147 133.492 335.523 181.488
Cash 30.972 72.157 105.467 65.219 187.525 176.067 326.015 71.309 150.676 327.156
Shareholders Funds 80.607 118.347 130.195 77.176 221.659 214.667 249.713 190.561 434.080 674.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.349 39.003 31.058 32.147 150.456 48.234 139.064 109.456 283.367 181.963
Income in Advance 0 102 0 0 0 0 0 0 6.671 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 806.767 euro in 2024 which includes Inventories of 298.123 euro, Receivables of 181.488 euro and cash availability of 327.156 euro.
The company's Equity was valued at 674.649 euro, while total Liabilities amounted to 181.963 euro. Equity increased by 242.995 euro, from 434.080 euro in 2023, to 674.649 in 2024.

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