Financial results - ERCONS SRL

Financial Summary - Ercons Srl
Unique identification code: 23976743
Registration number: J35/2029/2008
Nace: 4120
Sales - Ron
4.502
Net Profit - Ron
-39.107
Employees
1
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Company Ercons Srl with Fiscal Code 23976743 recorded a turnover of 2024 of 4.502, with a net profit of -39.107 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 - Ercons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 895.767 716.394 - 415.102 190.347 535.180 221.740 371.228 9.182 4.502
Total Income - EUR 780.734 715.193 - 348.745 592.697 465.640 191.178 395.655 77.895 15.228
Total Expenses - EUR 611.414 540.116 - 322.889 570.816 436.637 186.010 371.878 75.684 54.336
Gross Profit/Loss - EUR 169.320 175.077 - 25.856 21.881 29.003 5.168 23.778 2.210 -39.107
Net Profit/Loss - EUR 141.168 146.388 - 21.636 19.821 23.868 2.574 19.994 1.685 -39.107
Employees 21 23 - 16 15 14 12 7 2 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 -50.7%, from 9.182 euro in the year 2023, to 4.502 euro in 2024. The Net Profit decreased by -1.675 euro, from 1.685 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERCONS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ercons Srl - CUI 23976743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.182 35.270 - 24.495 95.099 69.450 66.139 52.381 96.419 62.527
Current Assets 639.020 547.450 - 373.897 663.451 585.338 417.295 444.505 367.654 67.208
Inventories 333.034 172.677 - 292.880 548.410 448.294 313.648 37.475 50.592 6.757
Receivables 183.124 260.441 - 73.284 103.577 99.593 98.858 406.506 292.804 40.028
Cash 122.863 114.331 - 7.732 11.465 37.451 4.790 524 24.259 20.423
Shareholders Funds 566.836 228.101 - 221.624 235.048 254.460 233.388 152.899 154.195 79.927
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 134.625 357.215 - 177.256 503.664 383.596 237.014 334.123 290.849 34.237
Income in Advance 0 0 - 0 21.102 17.153 13.303 9.863 21.126 17.188
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 67.208 euro in 2024 which includes Inventories of 6.757 euro, Receivables of 40.028 euro and cash availability of 20.423 euro.
The company's Equity was valued at 79.927 euro, while total Liabilities amounted to 34.237 euro. Equity decreased by -73.407 euro, from 154.195 euro in 2023, to 79.927 in 2024. The Debt Ratio was 26.1% in the year 2024.

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