Financial results - ERAD OPTIM MONTAJ S.R.L.

Financial Summary - Erad Optim Montaj S.r.l.
Unique identification code: 41955340
Registration number: J15/1839/2019
Nace: 4120
Sales - Ron
24.904
Net Profit - Ron
6.145
Employees
1
Open Account
Company Erad Optim Montaj S.r.l. with Fiscal Code 41955340 recorded a turnover of 2024 of 24.904, with a net profit of 6.145 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 - Erad Optim Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.346 278.309 352.806 24.904
Total Income - EUR - - - - - - 4.346 278.379 352.861 24.904
Total Expenses - EUR - - - - - - 0 78.813 197.454 17.776
Gross Profit/Loss - EUR - - - - - - 4.346 199.566 155.407 7.127
Net Profit/Loss - EUR - - - - - - 4.231 196.879 152.678 6.145
Employees - - - - - - 0 8 10 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. In the last year of activity, the sales decreased by -92.9%, from 352.806 euro in the year 2023, to 24.904 euro in 2024. The Net Profit decreased by -145.679 euro, from 152.678 euro in 2023, to 6.145 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 - Erad Optim Montaj S.r.l. - CUI 41955340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.648 1.954 1.260
Current Assets - - - - - - 24.238 228.284 325.819 284.672
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 24.197 107.728 322.196 25.209
Cash - - - - - - 40 120.556 3.624 259.463
Shareholders Funds - - - - - - 23.529 196.920 277.474 282.068
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 709 34.013 46.264 3.863
Income in Advance - - - - - - 0 0 4.036 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 284.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.209 euro and cash availability of 259.463 euro.
The company's Equity was valued at 282.068 euro, while total Liabilities amounted to 3.863 euro. Equity increased by 6.145 euro, from 277.474 euro in 2023, to 282.068 in 2024.

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