Financial results - EREBUL CONSULTING SRL

Financial Summary - Erebul Consulting Srl
Unique identification code: 22152387
Registration number: J2007000492378
Nace: 6210
Sales - Ron
1.372.699
Net Profit - Ron
-671.356
Employees
14
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Company Erebul Consulting Srl with Fiscal Code 22152387 recorded a turnover of 2024 of 1.372.699, with a net profit of -671.356 and having an average number of employees of 14. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erebul Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.438 136.099 209.845 455.549 253.420 376.152 645.311 1.241.586 1.282.355 1.372.699
Total Income - EUR 115.737 136.682 211.639 456.860 255.226 404.250 645.511 1.241.586 1.293.821 1.879.522
Total Expenses - EUR 106.634 135.717 207.849 341.995 342.945 372.872 563.917 1.163.674 2.104.785 2.550.878
Gross Profit/Loss - EUR 9.103 965 3.790 114.864 -87.719 31.377 81.594 77.912 -810.965 -671.356
Net Profit/Loss - EUR 7.647 618 1.674 110.296 -90.272 27.842 75.914 66.622 -810.965 -671.356
Employees 11 6 9 22 19 21 18 18 13 14
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 7.6%, from 1.282.355 euro in the year 2023, to 1.372.699 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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EREBUL CONSULTING 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 - Erebul Consulting Srl - CUI 22152387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.972 1.307 1.508 22.095 17.116 17.323 8.847 3.895.024 3.105.917 2.323.661
Current Assets 20.299 22.657 13.602 104.335 17.764 65.720 83.255 117.134 553.596 1.378.312
Inventories 200 710 321 0 414 1.925 2.520 327 0 470.017
Receivables 3.292 12.639 3.092 9.062 14.818 17.902 18.030 73.207 367.669 798.349
Cash 16.807 9.308 10.189 95.273 2.531 45.893 62.706 43.600 185.926 109.946
Shareholders Funds 12.202 5.071 6.659 116.832 24.298 51.680 121.464 188.463 3.250.632 2.557.376
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 3.877.748 3.856.076
Debts 13.068 18.892 8.451 9.597 10.581 31.363 33.933 3.913.460 408.881 1.147.370
Income in Advance 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.378.312 euro in 2024 which includes Inventories of 470.017 euro, Receivables of 798.349 euro and cash availability of 109.946 euro.
The company's Equity was valued at 2.557.376 euro, while total Liabilities amounted to 1.147.370 euro. Equity decreased by -675.089 euro, from 3.250.632 euro in 2023, to 2.557.376 in 2024.

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