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Financial results - ERDA IZOCONSTRUCT S.R.L.

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Financial Summary - Erda Izoconstruct S.r.l.
Unique identification code: 41422703
Registration number: J2019009571402
Nace: 4341
Sales - Ron
1.358.348
Net Profit - Ron
76.375
Employees
33
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Company Erda Izoconstruct S.r.l. with Fiscal Code 41422703 recorded a turnover of 2024 of 1.358.348, with a net profit of 76.375 and having an average number of employees of 33. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erda Izoconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 179.795 476.619 527.968 661.189 497.117 1.358.348
Total Income - EUR - - - - 179.828 476.873 532.971 931.433 606.023 1.385.340
Total Expenses - EUR - - - - 143.731 565.056 865.383 1.100.915 846.321 1.294.417
Gross Profit/Loss - EUR - - - - 36.097 -88.183 -332.413 -169.483 -240.298 90.923
Net Profit/Loss - EUR - - - - 34.299 -92.741 -337.696 -176.095 -245.274 76.375
Employees - - - - 21 32 46 48 41 33
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 174.8%, from 497.117 euro in the year 2023, to 1.358.348 euro in 2024. The Net Profit increased by 76.375 euro, from 0 euro in 2023, to 76.375 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 - Erda Izoconstruct S.r.l. - CUI 41422703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 7.208 122.504 279.479 381.504 476
Current Assets - - - - 79.599 7.299 143.769 192.594 131.348 25.939
Inventories - - - - 0 0 19.528 113.735 113.390 2.740
Receivables - - - - 66.900 2.296 122.726 71.572 13.460 13.227
Cash - - - - 12.698 5.003 1.515 7.288 4.498 9.972
Shareholders Funds - - - - 36.406 -77.699 -413.672 -591.050 -834.531 -753.492
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 44.457 95.308 685.478 1.066.165 1.347.383 779.907
Income in Advance - - - - 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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.939 euro in 2024 which includes Inventories of 2.740 euro, Receivables of 13.227 euro and cash availability of 9.972 euro.
The company's Equity was valued at -753.492 euro, while total Liabilities amounted to 779.907 euro. Equity increased by 76.375 euro, from -834.531 euro in 2023, to -753.492 in 2024.
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