Financial results - ERALEX SRL

Financial Summary - Eralex Srl
Unique identification code: 15796164
Registration number: J2003000856198
Nace: 4120
Sales - Ron
36.035
Net Profit - Ron
2.902
Employees
1
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Company Eralex Srl with Fiscal Code 15796164 recorded a turnover of 2024 of 36.035, with a net profit of 2.902 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 - Eralex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.633 38.384 53.830 61.227 76.472 72.582 51.225 70.103 45.386 36.035
Total Income - EUR 24.777 38.494 54.547 61.783 84.734 73.280 55.705 70.103 45.469 36.037
Total Expenses - EUR 14.264 24.890 53.888 60.048 83.484 52.697 35.139 58.312 32.329 32.783
Gross Profit/Loss - EUR 10.513 13.603 658 1.735 1.250 20.583 20.566 11.791 13.140 3.255
Net Profit/Loss - EUR 9.774 13.088 120 1.123 486 19.940 20.063 11.230 12.766 2.902
Employees 2 3 5 3 5 3 2 4 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 -20.2%, from 45.386 euro in the year 2023, to 36.035 euro in 2024. The Net Profit decreased by -9.793 euro, from 12.766 euro in 2023, to 2.902 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 - Eralex Srl - CUI 15796164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.520 1.505 1.479 1.452 3.291 2.601 1.929 1.370 2.249 2.151
Current Assets 4.975 3.627 3.621 5.516 4.946 24.799 44.750 12.385 22.172 11.340
Inventories 931 1.118 1.216 0 0 2.104 1.524 3.415 5.064 0
Receivables 1.181 75 484 2.463 1.897 2.477 7.317 4.489 5.723 10.614
Cash 2.863 2.434 1.920 3.053 3.049 20.219 35.910 4.481 11.385 726
Shareholders Funds -9.397 3.787 3.852 4.904 5.295 25.134 44.640 12.457 21.669 10.101
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.892 1.345 1.248 2.064 2.942 2.265 2.040 1.298 2.751 3.391
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 11.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.614 euro and cash availability of 726 euro.
The company's Equity was valued at 10.101 euro, while total Liabilities amounted to 3.391 euro. Equity decreased by -11.447 euro, from 21.669 euro in 2023, to 10.101 in 2024.

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