The most important financial indicators for the company Erbasu General Construct Sa - Unique Identification Number 14090429:
sales in 2023 was
31.763.111
euro, registering a net profit of
795.765
euro and having an average number of
58
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Erbasu General Construct Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.232.294
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
Total Income - EUR
6.242.169
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
Total Expenses - EUR
6.106.415
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
Gross Profit/Loss - EUR
135.754
320.139
271.986
165.011
183.795
172.531
193.337
129.069
195.212
930.770
Net Profit/Loss - EUR
114.207
274.092
231.328
137.621
154.961
148.847
161.264
111.019
166.480
795.765
Employees
108
110
121
99
102
86
44
44
42
58
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 78.4%, from 17.857.817 euro in the year 2022, to 31.763.111 euro in 2023.
The Net Profit increased by 629.790 euro, from 166.480 euro in 2022, to 795.765 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.812
27.267
27.838
20.623
17.948
17.267
247.662
286.071
282.854
282.672
Current Assets
3.671.791
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
Inventories
390.734
290.863
350.618
636.833
740.793
785.544
530.927
1.873.981
1.770.911
4.204.042
Receivables
3.140.431
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
Cash
140.617
49.039
99.509
59.343
132.304
15.097
183.417
250.804
189.976
594.594
Shareholders Funds
309.100
483.714
285.037
190.421
395.897
388.067
404.412
351.173
413.853
1.052.118
Social Capital
22.311
29.246
44.535
43.782
232.083
97.779
95.925
218.323
219.000
218.336
Debts
3.529.321
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
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
16.607.976 euro in 2023 which includes Inventories of
4.204.042 euro, Receivables of
11.809.340 euro and cash availability of
594.594 euro.
The company's Equity was valued at
1.052.118 euro, while total Liabilities amounted to
15.825.181 euro.
Equity increased by 639.521 euro, from 413.853 euro in 2022, to 1.052.118 in 2023.
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