Financial results - ERAVIT CETOGRUP SRL

Financial Summary - Eravit Cetogrup Srl
Unique identification code: 35686204
Registration number: J17/318/2016
Nace: 4120
Sales - Ron
13.771
Net Profit - Ron
1.855
Employees
1
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Company Eravit Cetogrup Srl with Fiscal Code 35686204 recorded a turnover of 2024 of 13.771, with a net profit of 1.855 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 - Eravit Cetogrup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.786 0 129 0 0 17.094 2.604 11.421 13.771
Total Income - EUR - 3.786 0 129 0 0 17.094 2.604 11.421 13.771
Total Expenses - EUR - 1.134 331 0 0 0 8.034 15.059 9.705 11.778
Gross Profit/Loss - EUR - 2.651 -331 129 0 0 9.060 -12.455 1.715 1.993
Net Profit/Loss - EUR - 2.538 -331 125 0 0 8.892 -12.481 1.601 1.855
Employees - 1 0 0 0 0 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 increased by 21.3%, from 11.421 euro in the year 2023, to 13.771 euro in 2024. The Net Profit increased by 263 euro, from 1.601 euro in 2023, to 1.855 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 - Eravit Cetogrup Srl - CUI 35686204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.875 2.208 2.296 2.252 2.209 12.128 3.596 5.488 7.374
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 129 126 124 121 0 201 0
Cash - 2.875 2.208 2.167 2.125 2.085 12.007 3.596 5.287 7.374
Shareholders Funds - 2.582 2.208 2.292 2.248 2.205 11.049 -1.398 207 2.061
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 292 0 4 4 4 1.079 4.994 5.281 5.313
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 "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 7.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.374 euro.
The company's Equity was valued at 2.061 euro, while total Liabilities amounted to 5.313 euro. Equity increased by 1.855 euro, from 207 euro in 2023, to 2.061 in 2024.

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