Financial results - ERBASU EDIL CONSTRUCT SA

Financial Summary - Erbasu Edil Construct Sa
Unique identification code: 14090275
Registration number: J2001006833401
Nace: 4221
Sales - Ron
34.365.820
Net Profit - Ron
901.930
Employees
242
Open Account
Company Erbasu Edil Construct Sa with Fiscal Code 14090275 recorded a turnover of 2024 of 34.365.820, with a net profit of 901.930 and having an average number of employees of 242. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erbasu Edil Construct Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.500.861 14.364.696 8.658.308 7.381.800 16.451.365 15.456.708 11.065.834 17.198.588 21.954.944 34.365.820
Total Income - EUR 11.507.730 14.420.662 8.671.725 7.469.169 16.404.013 15.704.467 11.446.649 17.280.263 21.786.797 35.299.630
Total Expenses - EUR 10.723.324 13.928.662 8.125.730 7.029.731 15.942.164 15.396.502 11.117.951 16.663.989 20.825.749 34.260.658
Gross Profit/Loss - EUR 784.406 491.999 545.996 439.438 461.849 307.965 328.698 616.273 961.048 1.038.973
Net Profit/Loss - EUR 673.877 418.331 462.534 379.636 388.374 260.351 274.772 540.871 821.491 901.930
Employees 146 109 100 124 145 167 155 152 202 242
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 57.4%, from 21.954.944 euro in the year 2023, to 34.365.820 euro in 2024. The Net Profit increased by 85.030 euro, from 821.491 euro in 2023, to 901.930 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Erbasu Edil Construct Sa - CUI 14090275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.901.648 2.000.380 1.028.787 453.606 541.125 808.075 744.664 509.341 698.362 1.437.619
Current Assets 1.247.938 4.583.099 3.206.612 2.761.029 6.366.971 5.878.921 6.012.975 6.127.697 9.598.529 17.561.282
Inventories 83.834 850.955 318.734 293.669 708.476 2.196.403 1.495.776 1.518.012 3.663.201 5.530.047
Receivables 1.136.566 3.711.970 2.854.881 2.405.247 5.531.654 3.626.490 4.472.691 4.532.217 5.316.484 11.311.701
Cash 27.538 20.174 32.997 62.113 126.841 56.029 44.509 77.467 618.844 719.534
Shareholders Funds 1.246.406 628.689 669.332 641.116 803.353 678.626 683.772 960.087 1.264.909 1.620.372
Social Capital 26.322 40.082 39.404 38.681 94.829 93.031 90.968 219.000 218.336 317.633
Debts 1.904.955 5.986.460 3.565.759 2.575.835 6.071.877 5.965.396 6.031.569 5.624.223 8.935.446 17.286.272
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.561.282 euro in 2024 which includes Inventories of 5.530.047 euro, Receivables of 11.311.701 euro and cash availability of 719.534 euro.
The company's Equity was valued at 1.620.372 euro, while total Liabilities amounted to 17.286.272 euro. Equity increased by 362.532 euro, from 1.264.909 euro in 2023, to 1.620.372 in 2024.

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