Financial results - ERCONS MAISTER SRL

Financial Summary - Ercons Maister Srl
Unique identification code: 35514934
Registration number: J26/108/2016
Nace: 4120
Sales - Ron
785.778
Net Profit - Ron
379.013
Employees
2
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Company Ercons Maister Srl with Fiscal Code 35514934 recorded a turnover of 2024 of 785.778, with a net profit of 379.013 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 - Ercons Maister Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.292 66.406 100.639 68.805 5.727 57.120 48.998 81.912 785.778
Total Income - EUR - 1.292 66.462 101.959 68.805 5.919 58.118 660.847 388.212 680.261
Total Expenses - EUR - 8.553 45.087 100.451 66.117 16.928 157.967 683.531 222.525 275.045
Gross Profit/Loss - EUR - -7.262 21.375 1.508 2.688 -11.009 -99.848 -22.684 165.687 405.216
Net Profit/Loss - EUR - -7.288 20.090 489 674 -11.187 -100.755 -23.176 163.170 379.013
Employees - 2 1 3 1 1 2 4 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 864.7%, from 81.912 euro in the year 2023, to 785.778 euro in 2024. The Net Profit increased by 216.754 euro, from 163.170 euro in 2023, to 379.013 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 - Ercons Maister Srl - CUI 35514934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 921 25.962 12.428 6.967 1.703 0 52.562 296.859
Current Assets - 28.424 27.924 53.294 69.533 46.508 472.797 934.821 1.174.144 898.174
Inventories - 28.203 20.923 30.957 15.521 26.376 365.620 615.634 1.028.207 672.584
Receivables - 137 -1.349 8.428 5.314 8.177 8.741 313.783 130.844 214.417
Cash - 85 8.350 13.909 48.697 11.956 98.435 5.404 15.092 11.173
Shareholders Funds - -7.243 12.970 13.220 13.638 2.144 -98.659 -122.141 75.840 379.041
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 35.687 15.875 66.036 68.323 51.331 573.158 1.056.962 1.150.866 816.050
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 898.174 euro in 2024 which includes Inventories of 672.584 euro, Receivables of 214.417 euro and cash availability of 11.173 euro.
The company's Equity was valued at 379.041 euro, while total Liabilities amounted to 816.050 euro. Equity increased by 303.625 euro, from 75.840 euro in 2023, to 379.041 in 2024.

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