Financial results - ERAOS SA

Financial Summary - Eraos Sa
Unique identification code: 6130093
Registration number: J1994003085137
Nace: 4211
Sales - Ron
3.583.609
Net Profit - Ron
349.890
Employees
53
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Company Eraos Sa with Fiscal Code 6130093 recorded a turnover of 2024 of 3.583.609, with a net profit of 349.890 and having an average number of employees of 53. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eraos Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.058.806 2.494.569 1.487.108 1.261.173 3.288.900 3.609.450 1.684.441 2.911.049 1.856.371 3.583.609
Total Income - EUR 2.422.933 2.939.273 1.535.633 1.495.916 3.647.823 3.533.122 2.081.662 2.740.832 1.918.600 4.013.736
Total Expenses - EUR 2.753.559 2.709.549 1.539.762 1.438.476 3.245.052 3.087.511 2.038.199 2.360.259 1.712.558 3.609.858
Gross Profit/Loss - EUR -330.626 229.724 -4.130 57.440 402.770 445.611 43.463 380.573 206.042 403.878
Net Profit/Loss - EUR -330.626 229.724 -61.686 57.440 402.770 445.611 43.463 342.594 182.417 349.890
Employees 70 40 33 44 60 66 54 48 46 53
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 increased by 94.1%, from 1.856.371 euro in the year 2023, to 3.583.609 euro in 2024. The Net Profit increased by 168.492 euro, from 182.417 euro in 2023, to 349.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eraos Sa - CUI 6130093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.004.629 688.421 476.682 690.056 649.172 521.912 945.719 869.498 827.915 881.776
Current Assets 1.030.766 797.046 612.958 722.037 1.461.687 1.993.427 1.541.430 1.212.025 1.414.318 2.413.100
Inventories 77.978 190.933 119.021 205.695 556.102 484.437 319.193 88.255 227.082 648.765
Receivables 759.230 577.799 446.262 467.331 585.209 1.214.532 1.175.130 805.361 840.961 1.737.015
Cash 193.559 28.314 47.675 49.011 320.376 294.458 47.108 318.409 346.274 27.320
Shareholders Funds -1.181.998 -944.751 -1.007.561 -932.035 20.140 464.826 497.958 842.096 1.021.960 1.104.795
Social Capital 20.810 20.598 20.249 19.878 550.958 540.514 528.527 530.167 528.559 525.605
Debts 3.226.261 2.435.998 2.111.344 2.368.298 2.102.807 2.060.068 2.004.416 1.259.129 1.247.634 2.213.026
Income in Advance 4.387 152.599 4.817 5.788 4.866 3.082 1.755 602 3.689 2.825
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.413.100 euro in 2024 which includes Inventories of 648.765 euro, Receivables of 1.737.015 euro and cash availability of 27.320 euro.
The company's Equity was valued at 1.104.795 euro, while total Liabilities amounted to 2.213.026 euro. Equity increased by 88.547 euro, from 1.021.960 euro in 2023, to 1.104.795 in 2024. The Debt Ratio was 66.6% in the year 2024.

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