Financial results - ERDWARME RO SRL

Financial Summary - Erdwarme Ro Srl
Unique identification code: 24953071
Registration number: J16/48/2009
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-7.768
Employees
Open Account
Company Erdwarme Ro Srl with Fiscal Code 24953071 recorded a turnover of 2020 of - , with a net profit of -7.768 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erdwarme Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.713 229.331 132.646 6.337 - 0 - - - -
Total Income - EUR 101.456 229.424 132.779 6.341 - 0 - - - -
Total Expenses - EUR 66.366 167.194 139.106 23.926 - 7.989 - - - -
Gross Profit/Loss - EUR 35.090 62.230 -6.327 -17.585 - -7.989 - - - -
Net Profit/Loss - EUR 27.000 50.877 -11.591 -17.779 - -7.989 - - - -
Employees 4 10 6 0 - 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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ERDWARME RO SRL

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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 - Erdwarme Ro Srl - CUI 24953071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.283 68.839 59.714 44.507 - 22.113 - - - -
Current Assets 78.388 160.538 127.059 97.213 - 59.854 - - - -
Inventories 699 686 2.542 2.494 - 2.399 - - - -
Receivables 48.837 74.624 51.116 40.317 - 38.786 - - - -
Cash 28.852 85.228 73.400 54.402 - 18.669 - - - -
Shareholders Funds 62.260 50.930 38.477 19.992 - -1.472 - - - -
Social Capital 45 45 44 43 - 41 - - - -
Debts 76.555 180.620 149.903 121.994 - 83.695 - - - -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.854 euro in 2020 which includes Inventories of 2.399 euro, Receivables of 38.786 euro and cash availability of 18.669 euro.
The company's Equity was valued at -1.472 euro, while total Liabilities amounted to 83.695 euro. Equity decreased by -20.705 euro, from 19.992 euro in 2018, to -1.472 in 2020.

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