Financial results - ERCO TOTAL SRL

Financial Summary - Erco Total Srl
Unique identification code: 34723045
Registration number: J2015001996120
Nace: 4100
Sales - Ron
33.471
Net Profit - Ron
-32.745
Employees
1
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Company Erco Total Srl with Fiscal Code 34723045 recorded a turnover of 2024 of 33.471, with a net profit of -32.745 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erco Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.559 0 4.601 10.755 20.197 26.814 32.502 99.303 57.854 33.471
Total Income - EUR 7.559 0 4.601 10.755 20.197 27.145 36.799 122.168 57.854 33.471
Total Expenses - EUR 1.203 72 1.526 12.531 12.389 11.760 23.407 68.544 94.550 65.887
Gross Profit/Loss - EUR 6.356 -72 3.075 -1.776 7.808 15.385 13.392 53.624 -36.695 -32.416
Net Profit/Loss - EUR 6.129 -72 2.992 -1.883 7.606 14.710 12.734 52.206 -37.205 -32.745
Employees 1 0 1 1 1 1 1 3 4 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 decreased by -41.8%, from 57.854 euro in the year 2023, to 33.471 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ERCO TOTAL SRL

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Erco Total Srl

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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 Total Srl - CUI 34723045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 0 0 0 0 0 576 427 15.571 11.736
Current Assets 6.645 6.440 9.800 8.689 16.000 30.720 40.831 96.226 59.403 29.266
Inventories 0 0 0 0 0 0 771 0 0 0
Receivables 0 0 8.756 7.157 8.405 12.774 11.195 88.567 54.987 27.497
Cash 6.645 6.440 1.044 1.533 7.596 17.947 28.865 7.659 4.417 1.769
Shareholders Funds 6.174 6.039 8.929 6.882 14.228 28.543 40.228 86.597 49.129 11.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 543 401 871 1.808 1.772 2.178 1.180 10.057 25.845 29.235
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.497 euro and cash availability of 1.769 euro.
The company's Equity was valued at 11.767 euro, while total Liabilities amounted to 29.235 euro. Equity decreased by -37.087 euro, from 49.129 euro in 2023, to 11.767 in 2024.

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