Financial results - ERAKI AGRO CONSTRUCT S.R.L.

Financial Summary - Eraki Agro Construct S.r.l.
Unique identification code: 35119617
Registration number: J05/1652/2015
Nace: 4120
Sales - Ron
443.573
Net Profit - Ron
-98.082
Employees
28
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Company Eraki Agro Construct S.r.l. with Fiscal Code 35119617 recorded a turnover of 2024 of 443.573, with a net profit of -98.082 and having an average number of employees of 28. 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 - Eraki Agro Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.273 11.646 45.643 112.295 176.194 147.289 350.293 371.503 885.345 443.573
Total Income - EUR 5.273 11.646 45.643 112.295 177.356 147.625 353.862 371.529 887.116 443.574
Total Expenses - EUR 2.250 21.638 29.482 83.882 157.866 160.040 292.199 361.978 820.339 541.656
Gross Profit/Loss - EUR 3.023 -9.992 16.160 28.413 19.490 -12.415 61.663 9.551 66.778 -98.082
Net Profit/Loss - EUR 2.865 -10.109 15.704 27.290 17.717 -13.891 58.125 5.836 26.030 -98.082
Employees 6 6 6 10 14 17 21 24 39 28
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 -49.6%, from 885.345 euro in the year 2023, to 443.573 euro in 2024. The Net Profit decreased by -25.884 euro, from 26.030 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERAKI AGRO CONSTRUCT S.R.L.

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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 - Eraki Agro Construct S.r.l. - CUI 35119617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 710 1.358 3.264 13.392 30.452 23.958 33.077 28.502 97.794 121.958
Current Assets 3.625 472 6.005 26.685 38.753 40.996 53.669 114.432 270.469 207.252
Inventories 1.147 0 0 0 0 0 651 35.332 170.567 173.435
Receivables 0 111 109 2.866 2.281 2.237 18.510 22.449 90.691 19.006
Cash 2.477 361 5.896 23.819 36.472 38.758 34.508 56.650 9.211 2.492
Shareholders Funds 2.910 -10.064 5.810 27.333 44.520 29.785 58.173 41.559 26.078 -98.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.425 11.894 3.460 12.745 24.685 35.169 28.573 101.375 342.603 427.832
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 207.252 euro in 2024 which includes Inventories of 173.435 euro, Receivables of 19.006 euro and cash availability of 2.492 euro.
The company's Equity was valued at -98.395 euro, while total Liabilities amounted to 427.832 euro. Equity decreased by -124.327 euro, from 26.078 euro in 2023, to -98.395 in 2024.

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