Financial results - ERCO ROVERI S.R.L.

Financial Summary - Erco Roveri S.r.l.
Unique identification code: 41193120
Registration number: J18/789/2019
Nace: 4120
Sales - Ron
118.145
Net Profit - Ron
50.784
Employees
2
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Company Erco Roveri S.r.l. with Fiscal Code 41193120 recorded a turnover of 2024 of 118.145, with a net profit of 50.784 and having an average number of employees of 2. 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 - Erco Roveri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.977 31.630 29.129 105.232 - 118.145
Total Income - EUR - - - - 21.977 31.630 29.129 105.390 - 118.303
Total Expenses - EUR - - - - 0 3.723 7.442 15.246 - 66.237
Gross Profit/Loss - EUR - - - - 21.977 27.907 21.686 90.144 - 52.066
Net Profit/Loss - EUR - - - - 21.318 27.401 21.395 89.091 - 50.784
Employees - - - - 0 0 1 1 - 2
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 13.2%, from 105.232 euro in the year 2022, to 118.145 euro in 2024. The Net Profit decreased by -37.540 euro, from 89.091 euro in 2022, to 50.784 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 - Erco Roveri S.r.l. - CUI 41193120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - 0
Current Assets - - - - 22.019 50.366 69.106 159.359 - 262.162
Inventories - - - - 0 0 0 0 - 0
Receivables - - - - 17.385 48.686 68.879 115.371 - 261.133
Cash - - - - 4.634 1.680 227 43.988 - 1.030
Shareholders Funds - - - - 21.360 48.355 68.678 157.982 - 257.588
Social Capital - - - - 42 41 40 41 - 40
Debts - - - - 659 2.010 428 1.377 - 4.574
Income in Advance - - - - 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 262.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 261.133 euro and cash availability of 1.030 euro.
The company's Equity was valued at 257.588 euro, while total Liabilities amounted to 4.574 euro. Equity increased by 100.965 euro, from 157.982 euro in 2022, to 257.588 in 2024.

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