Financial results - ERDBAU DESIGN & CONSULTANCY S.R.L.

Financial Summary - Erdbau Design & Consultancy S.r.l.
Unique identification code: 40790413
Registration number: J2019003450402
Nace: 7112
Sales - Ron
30.786
Net Profit - Ron
8.169
Employees
1
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Company Erdbau Design & Consultancy S.r.l. with Fiscal Code 40790413 recorded a turnover of 2024 of 30.786, with a net profit of 8.169 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erdbau Design & Consultancy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.847 7.804 3.603 20.040 17.852 30.786
Total Income - EUR - - - - 4.847 7.816 3.607 20.058 17.864 30.787
Total Expenses - EUR - - - - 693 8.148 7.910 10.440 19.280 22.317
Gross Profit/Loss - EUR - - - - 4.154 -333 -4.304 9.619 -1.416 8.470
Net Profit/Loss - EUR - - - - 4.008 -551 -4.412 9.017 -1.568 8.169
Employees - - - - 0 0 0 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 73.4%, from 17.852 euro in the year 2023, to 30.786 euro in 2024. The Net Profit increased by 8.169 euro, from 0 euro in 2023, to 8.169 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 - Erdbau Design & Consultancy S.r.l. - CUI 40790413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 30 12.171 8.239 4.592 1.830 598
Current Assets - - - - 4.422 2.576 2.852 4.387 5.499 10.755
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 1.757 0
Cash - - - - 4.422 2.576 2.852 4.387 3.743 10.755
Shareholders Funds - - - - 4.050 3.423 -1.065 7.949 6.357 10.557
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 402 11.582 12.509 1.321 1.835 1.399
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.755 euro.
The company's Equity was valued at 10.557 euro, while total Liabilities amounted to 1.399 euro. Equity increased by 4.236 euro, from 6.357 euro in 2023, to 10.557 in 2024.

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