Company Erdsteam Tank S.r.l. with Fiscal Code 40415023
recorded a turnover of 2024 of
25.973,
with a net profit of
1.115
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Erdsteam Tank S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
100.724
33.212
210.222
24.021
25.973
Total Income - EUR
-
-
-
-
-
104.743
39.951
216.981
30.760
32.674
Total Expenses - EUR
-
-
-
-
-
22.454
37.308
31.265
20.794
31.325
Gross Profit/Loss - EUR
-
-
-
-
-
82.290
2.643
185.716
9.966
1.348
Net Profit/Loss - EUR
-
-
-
-
-
81.284
2.350
183.696
9.762
1.115
Employees
-
-
-
-
-
4
4
3
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 8.7%, from 24.021 euro in the year 2023, to 25.973 euro in 2024.
The Net Profit decreased by -8.593 euro, from 9.762 euro in 2023, to 1.115 in the last year.
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Financial Rating - ERDSTEAM TANK S.R.L.
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Financial Reports - Erdsteam Tank S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Erdsteam Tank S.r.l. - CUI 40415023
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
37.327
129.341
122.983
128.051
135.083
Current Assets
-
-
-
-
-
114.810
16.379
203.013
79.758
56.916
Inventories
-
-
-
-
-
0
0
0
2.527
0
Receivables
-
-
-
-
-
113.831
16.122
201.543
72.881
55.893
Cash
-
-
-
-
-
980
257
1.470
4.351
1.023
Shareholders Funds
-
-
-
-
-
81.289
81.836
265.786
178.918
172.368
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
33.559
34.273
37.229
12.769
10.281
Income in Advance
-
-
-
-
-
37.327
29.761
23.094
16.285
9.493
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.916 euro in 2024 which includes Inventories of
0 euro, Receivables of
55.893 euro and cash availability of
1.023 euro.
The company's Equity was valued at
172.368 euro, while total Liabilities amounted to
10.281 euro.
Equity decreased by -5.550 euro, from 178.918 euro in 2023, to 172.368 in 2024.
The Debt Ratio was 5.4% in the year 2024.
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