Financial results - EMTHORIND SRL

Financial Summary - Emthorind Srl
Unique identification code: 37057863
Registration number: J26/196/2017
Nace: 4299
Sales - Ron
146.961
Net Profit - Ron
108.095
Employees
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Company Emthorind Srl with Fiscal Code 37057863 recorded a turnover of 2024 of 146.961, with a net profit of 108.095 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emthorind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.659 9.617 19.249 5.586 0 1.890 139.926 146.961
Total Income - EUR - - 31.328 43.549 28.474 5.586 0 2.086 140.199 146.961
Total Expenses - EUR - - 20.838 29.795 22.468 2.269 1.795 18.023 5.811 18.277
Gross Profit/Loss - EUR - - 10.491 13.754 6.006 3.317 -1.795 -15.937 134.388 128.684
Net Profit/Loss - EUR - - 9.745 13.168 5.152 3.150 -1.795 -15.956 112.886 108.095
Employees - - 0 1 1 0 0 0 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 increased by 5.6%, from 139.926 euro in the year 2023, to 146.961 euro in 2024. The Net Profit decreased by -4.160 euro, from 112.886 euro in 2023, to 108.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EMTHORIND SRL

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Emthorind Srl

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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 - Emthorind Srl - CUI 37057863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.994 5.807 13.723 12.076 10.777 10.291 12.605 7.036
Current Assets - - 7.528 20.920 22.752 27.993 17.033 1.511 127.883 119.217
Inventories - - 3.439 3.627 14.687 14.310 13.452 0 0 0
Receivables - - 890 1.039 4.086 10.087 205 206 93.795 85.006
Cash - - 3.199 16.254 3.979 3.595 3.376 1.305 34.088 34.210
Shareholders Funds - - 9.789 22.777 27.488 30.116 27.653 11.783 124.634 108.143
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.733 3.950 8.987 9.952 157 19 15.855 18.109
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.217 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.006 euro and cash availability of 34.210 euro.
The company's Equity was valued at 108.143 euro, while total Liabilities amounted to 18.109 euro. Equity decreased by -15.794 euro, from 124.634 euro in 2023, to 108.143 in 2024.

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