Financial Summary -
Ercom Refresh Construction Ltd S.r.l.
Unique identification code:42601731
Registration number:J2020001318359
Nace:4100
Sales - Ron
32.096
Net Profit - Ron
14.382
Employees
1
Open Account
Company Ercom Refresh Construction Ltd S.r.l. with Fiscal Code 42601731
recorded a turnover of 2024 of
32.096,
with a net profit of
14.382
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 -
Ercom Refresh Construction Ltd S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
8.538
7.427
8.878
29.253
32.096
Total Income - EUR
-
-
-
-
-
8.538
7.427
8.878
29.256
32.096
Total Expenses - EUR
-
-
-
-
-
7.953
6.705
9.002
11.672
17.399
Gross Profit/Loss - EUR
-
-
-
-
-
585
722
-124
17.584
14.697
Net Profit/Loss - EUR
-
-
-
-
-
505
634
-208
17.297
14.382
Employees
-
-
-
-
-
2
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 10.3%, from 29.253 euro in the year 2023, to 32.096 euro in 2024.
The Net Profit decreased by -2.818 euro, from 17.297 euro in 2023, to 14.382 in the last year.
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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 -
Ercom Refresh Construction Ltd S.r.l. - CUI 42601731
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
157
0
0
0
0
Current Assets
-
-
-
-
-
2.089
1.168
2.033
19.065
15.979
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
512
0
0
6.214
6.118
Cash
-
-
-
-
-
1.576
1.168
2.033
12.851
9.860
Shareholders Funds
-
-
-
-
-
546
1.168
963
17.346
14.439
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.700
0
1.070
1.720
1.741
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
"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
15.979 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.118 euro and cash availability of
9.860 euro.
The company's Equity was valued at
14.439 euro, while total Liabilities amounted to
1.741 euro.
Equity decreased by -2.810 euro, from 17.346 euro in 2023, to 14.439 in 2024.
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