Financial results - ERBASU GENERAL CONSTRUCT SA

Financial Summary - Erbasu General Construct Sa
Unique identification code: 14090429
Registration number: J2001006834402
Nace: 4613
Sales - Ron
36.037.407
Net Profit - Ron
605.641
Employees
67
Open Account
Company Erbasu General Construct Sa with Fiscal Code 14090429 recorded a turnover of 2024 of 36.037.407, with a net profit of 605.641 and having an average number of employees of 67. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.859.070 18.345.592 10.883.597 13.824.750 13.058.851 13.099.963 13.104.990 17.857.817 31.763.111 36.037.407
Total Income - EUR 12.933.314 18.291.226 10.951.761 13.756.416 13.076.184 13.097.869 13.105.005 17.858.375 31.763.929 36.046.971
Total Expenses - EUR 12.613.175 18.019.240 10.786.751 13.572.621 12.903.653 12.904.532 12.975.935 17.663.163 30.833.159 35.351.441
Gross Profit/Loss - EUR 320.139 271.986 165.011 183.795 172.531 193.337 129.069 195.212 930.770 695.530
Net Profit/Loss - EUR 274.092 231.328 137.621 154.961 148.847 161.264 111.019 166.480 795.765 605.641
Employees 110 121 99 102 86 44 44 42 58 67
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 14.1%, from 31.763.111 euro in the year 2023, to 36.037.407 euro in 2024. The Net Profit decreased by -185.676 euro, from 795.765 euro in 2023, to 605.641 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Erbasu General Construct Sa

Rating financiar

Financial Rating -
ERBASU GENERAL CONSTRUCT SA

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Erbasu General Construct Sa

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Erbasu General Construct Sa

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Erbasu General Construct Sa

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Erbasu General Construct Sa - CUI 14090429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.267 27.838 20.623 17.948 17.267 247.662 286.071 282.854 282.672 291.085
Current Assets 5.269.392 3.748.455 3.850.618 4.779.878 7.182.796 6.501.971 8.675.510 13.076.621 16.607.976 21.577.696
Inventories 290.863 350.618 636.833 740.793 785.544 530.927 1.873.981 1.770.911 4.204.042 7.007.013
Receivables 4.929.481 3.298.319 3.154.441 3.906.781 6.382.156 5.787.627 6.550.726 11.115.734 11.809.340 14.198.558
Cash 49.039 99.509 59.343 132.304 15.097 183.417 250.804 189.976 594.594 372.125
Shareholders Funds 483.714 285.037 190.421 395.897 388.067 404.412 351.173 413.853 1.052.118 969.752
Social Capital 29.246 44.535 43.782 232.083 97.779 95.925 218.323 219.000 218.336 217.116
Debts 4.815.994 5.880.083 5.639.653 5.939.826 7.941.679 7.080.738 8.967.406 12.930.112 15.825.181 20.886.315
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.577.696 euro in 2024 which includes Inventories of 7.007.013 euro, Receivables of 14.198.558 euro and cash availability of 372.125 euro.
The company's Equity was valued at 969.752 euro, while total Liabilities amounted to 20.886.315 euro. Equity decreased by -76.487 euro, from 1.052.118 euro in 2023, to 969.752 in 2024.

Risk Reports Prices

Reviews - Erbasu General Construct Sa

Comments - Erbasu General Construct Sa

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.