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Financial results - ERA AG PARTENER CONSTRUCT SRL

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Financial Summary - Era Ag Partener Construct Srl
Unique identification code: 32816393
Registration number: J23/486/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-9.485
Employees
1
Open Account
Company Era Ag Partener Construct Srl with Fiscal Code 32816393 recorded a turnover of 2024 of - , with a net profit of -9.485 and having an average number of employees of 1. 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 - Era Ag Partener Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.066 93.965 49.236 56.278 92.916 41.399 0 44.304 43.596 0
Total Income - EUR 30.066 93.965 49.236 56.278 92.916 41.399 0 50.784 43.596 0
Total Expenses - EUR 27.681 92.640 45.251 50.021 87.991 39.578 10.350 56.431 60.434 9.485
Gross Profit/Loss - EUR 2.385 1.325 3.986 6.257 4.925 1.821 -10.350 -5.647 -16.838 -9.485
Net Profit/Loss - EUR 1.481 386 3.342 5.694 3.995 1.407 -10.350 -6.090 -17.274 -9.485
Employees 1 0 2 2 2 2 2 0 1 1
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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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 - Era Ag Partener Construct Srl - CUI 32816393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 772 2.850 2.052 2.302 0 0 0 0 0
Current Assets 34.531 94.236 131.431 137.594 138.988 92.016 44.789 89.407 146.287 136.142
Inventories 4.337 1.781 6.009 0 0 0 0 0 0 0
Receivables 28.357 90.151 126.961 111.432 130.506 93.688 45.823 88.233 139.843 134.042
Cash 1.837 2.303 -1.540 26.162 8.483 -1.672 -1.035 1.175 6.444 2.099
Shareholders Funds 1.589 1.959 5.268 10.866 14.650 15.780 -39.393 -45.605 -62.741 -71.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.069 97.007 132.903 132.601 126.640 76.236 84.181 135.012 209.028 208.016
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 "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 136.142 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.042 euro and cash availability of 2.099 euro.
The company's Equity was valued at -71.874 euro, while total Liabilities amounted to 208.016 euro. Equity decreased by -9.484 euro, from -62.741 euro in 2023, to -71.874 in 2024.
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