Company Erda Concept Construct S.r.l. with Fiscal Code 37367406
recorded a turnover of 2024 of
1.389.961,
with a net profit of
42.542
and having an average number of employees of
5.
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 -
Erda Concept Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
11.767
47.720
402.029
72.505
665.829
842.841
5.944
1.389.961
Total Income - EUR
-
-
11.767
47.720
556.847
75.329
670.871
844.337
60.018
1.389.962
Total Expenses - EUR
-
-
19.007
93.590
563.244
116.151
618.161
915.078
243.220
1.325.583
Gross Profit/Loss - EUR
-
-
-7.240
-45.870
-6.397
-40.821
52.709
-70.741
-183.202
64.379
Net Profit/Loss - EUR
-
-
-7.358
-46.347
-10.417
-41.572
46.051
-79.184
-183.802
42.542
Employees
-
-
10
9
6
6
7
7
5
5
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 23,417.3%, from 5.944 euro in the year 2023, to 1.389.961 euro in 2024.
The Net Profit increased by 42.542 euro, from 0 euro in 2023, to 42.542 in the last year.
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Financial Rating - ERDA CONCEPT CONSTRUCT S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Erda Concept Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Erda Concept Construct S.r.l. - CUI 37367406
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
894
204.033
1.697
49.205
124.825
84.853
214.927
147.576
Current Assets
-
-
7.998
19.546
85.860
1.250.347
1.757.140
1.549.487
1.058.397
578.617
Inventories
-
-
0
2.505
40.765
1.203.054
1.713.697
1.495.430
1.046.176
563.925
Receivables
-
-
7.827
13.036
34.681
24.822
42.320
7.816
6.152
296
Cash
-
-
171
4.005
10.415
22.471
1.123
46.241
6.069
14.397
Shareholders Funds
-
-
-7.314
-53.527
-62.907
-103.287
-54.945
-134.300
-317.695
-273.378
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
16.207
277.106
150.559
1.403.108
1.937.401
1.768.707
1.591.019
1.000.153
Income in Advance
-
-
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
578.617 euro in 2024 which includes Inventories of
563.925 euro, Receivables of
296 euro and cash availability of
14.397 euro.
The company's Equity was valued at
-273.378 euro, while total Liabilities amounted to
1.000.153 euro.
Equity increased by 42.542 euro, from -317.695 euro in 2023, to -273.378 in 2024.
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