Financial results - ERAL CO DESIGN SRL

Financial Summary - Eral Co Design Srl
Unique identification code: 29860623
Registration number: J40/2340/2012
Nace: 7112
Sales - Ron
18.805
Net Profit - Ron
-6.275
Employees
1
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Company Eral Co Design Srl with Fiscal Code 29860623 recorded a turnover of 2024 of 18.805, with a net profit of -6.275 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eral Co Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.147 60.839 32.445 33.101 - 35.406 137.881 14.499 57.608 18.805
Total Income - EUR 63.148 60.843 32.488 33.102 - 35.407 137.886 14.513 57.711 18.847
Total Expenses - EUR 18.272 29.927 32.769 27.083 - 6.927 17.060 12.119 28.131 24.943
Gross Profit/Loss - EUR 44.877 30.915 -281 6.020 - 28.480 120.826 2.394 29.580 -6.096
Net Profit/Loss - EUR 42.982 29.707 -2.120 5.689 - 28.128 119.612 2.266 29.031 -6.275
Employees 1 1 1 1 - 1 1 1 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. In the last year of activity, the sales decreased by -67.2%, from 57.608 euro in the year 2023, to 18.805 euro in 2024. The Net Profit decreased by -28.869 euro, from 29.031 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERAL CO DESIGN 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 - Eral Co Design Srl - CUI 29860623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 286 7.316 5.384 3.371 - 245 50 1.479 1.017 556
Current Assets 59.242 47.804 40.980 31.003 - 50.663 173.700 34.573 81.138 27.525
Inventories 793 0 0 0 - 90 0 0 0 0
Receivables 3.049 22.593 20.683 21.815 - 8.769 264 11.575 7.983 3.647
Cash 55.400 25.211 20.297 9.187 - 41.804 173.436 22.998 73.155 23.878
Shareholders Funds 45.210 36.324 40.574 27.599 - 41.407 143.716 25.401 54.356 14.998
Social Capital 112 111 109 172 - 165 162 162 162 161
Debts 14.317 18.796 5.939 6.849 - 9.508 30.127 10.727 28.066 13.323
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.525 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.647 euro and cash availability of 23.878 euro.
The company's Equity was valued at 14.998 euro, while total Liabilities amounted to 13.323 euro. Equity decreased by -39.054 euro, from 54.356 euro in 2023, to 14.998 in 2024.

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