Financial results - ERBAUM S.R.L.

Financial Summary - Erbaum S.r.l.
Unique identification code: 24573161
Registration number: J08/2661/2008
Nace: 4120
Sales - Ron
33.526
Net Profit - Ron
15.402
Employees
1
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Company Erbaum S.r.l. with Fiscal Code 24573161 recorded a turnover of 2023 of 33.526, with a net profit of 15.402 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 - Erbaum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 2.192 14.218 20.417 22.453 29.896 33.714 -
Total Income - EUR 0 0 0 2.200 14.218 20.732 22.490 29.909 33.782 -
Total Expenses - EUR 0 0 2.261 6.321 2.604 6.233 1.745 9.482 17.956 -
Gross Profit/Loss - EUR 0 0 -2.261 -4.121 11.614 14.499 20.745 20.427 15.827 -
Net Profit/Loss - EUR 0 0 -2.261 -4.143 11.187 13.877 20.071 19.529 15.489 -
Employees 0 0 1 1 1 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 13.1%, from 29.896 euro in the year 2022, to 33.714 euro in 2023. The Net Profit decreased by -3.981 euro, from 19.529 euro in 2022, to 15.489 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 - Erbaum S.r.l. - CUI 24573161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 49 48 987 3.011 15.330 18.721 39.592 57.610 63.930 -
Inventories 0 0 0 0 0 0 269 0 0 -
Receivables 0 0 270 2.236 11.904 3.145 19.414 14.395 38.679 -
Cash 49 48 717 775 3.426 15.575 19.908 43.216 25.251 -
Shareholders Funds -1.005 -994 -3.239 -7.323 4.006 17.808 37.483 57.128 62.336 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.054 1.043 4.226 10.334 11.323 913 2.109 482 1.594 -
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 63.930 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.679 euro and cash availability of 25.251 euro.
The company's Equity was valued at 62.336 euro, while total Liabilities amounted to 1.594 euro. Equity increased by 5.381 euro, from 57.128 euro in 2022, to 62.336 in 2023.

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